SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+0.66%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$666M
(+52%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$55.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$40.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.86M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 4 |
TSMC
TSM
|
$3.81M |
| 5 |
Eli Lilly
LLY
|
$3.55M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 3.69% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $369K | 0.02% |
4,375
+546
| +14% | +$46.1K |
|
352
American Electric Power
AEP
$57.8B
| $368K | 0.02% |
4,193
| – | – |
|
353
Leidos
LDOS
$23B
| $368K | 0.02% |
2,524
-213
| -8% | -$31.1K |
|
354
Palo Alto Networks
PANW
$130B
| $368K | 0.02% |
2,172
| – | – |
|
355
DuPont de Nemours
DD
$32.6B
| $367K | 0.02% |
4,561
-624
| -12% | -$50.2K |
|
356
Garmin
GRMN
$45.7B
| $367K | 0.02% |
2,255
| – | – |
|
357
Kimberly-Clark
KMB
$43.1B
| $361K | 0.02% |
2,609
+337
| +15% | +$46.6K |
|
358
Capital One
COF
$142B
| $359K | 0.02% |
2,591
| – | – |
|
359
Centene
CNC
$14.2B
| $358K | 0.02% |
5,399
-676
| -11% | -$44.8K |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $358K | 0.02% |
9,807
| – | – |
|
361
Dollar General
DG
$24.1B
| $355K | 0.02% |
2,687
| – | – |
|
362
Roper Technologies
ROP
$55.8B
| $351K | 0.02% |
623
| – | – |
|
363
eBay
EBAY
$42.3B
| $350K | 0.02% |
6,508
+1,680
| +35% | +$90.4K |
|
364
Willis Towers Watson
WTW
$32.1B
| $348K | 0.02% |
1,328
| – | – |
|
365
Corteva
CTVA
$49.1B
| $347K | 0.02% |
6,425
| – | – |
|
366
Yum! Brands
YUM
$40.1B
| $346K | 0.02% |
2,615
| – | – |
|
367
Hilton Worldwide
HLT
$64B
| $345K | 0.02% |
1,580
| – | – |
|
368
3M
MMM
$82.7B
| $345K | 0.02% |
3,374
-1,100
| -25% | -$112K |
|
369
HP
HPQ
$27.4B
| $344K | 0.02% |
9,815
| – | – |
|
370
L3Harris
LHX
$51B
| $343K | 0.02% |
1,526
| – | – |
|
371
Paychex
PAYX
$48.7B
| $343K | 0.02% |
2,896
+168
| +6% | +$19.9K |
|
372
Kellanova
K
$27.8B
| $341K | 0.02% |
5,907
| – | – |
|
373
NetApp
NTAP
$23.7B
| $341K | 0.02% |
2,646
| – | – |
|
374
Otis Worldwide
OTIS
$34.1B
| $339K | 0.02% |
3,524
| – | – |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $338K | 0.02% |
1,303
| – | – |
|