SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+4.18%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$74.2M
(+4.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.99M |
| 4 |
Lockheed Martin
LMT
|
$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.22M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$44.9B
| $427K | 0.02% |
13,502
| – | – |
|
377
Vulcan Materials
VMC
$39B
| $427K | 0.02% |
1,894
+193
| +11% | +$43.5K |
|
378
BorgWarner
BWA
$9.53B
| $426K | 0.02% |
9,887
+4,966
| +101% | +$214K |
|
379
Roper Technologies
ROP
$55.8B
| $422K | 0.02% |
878
| – | – |
|
380
Seagate
STX
$40B
| $418K | 0.02% |
6,761
| – | – |
|
381
Autodesk
ADSK
$69.5B
| $414K | 0.02% |
2,024
| – | – |
|
382
American Electric Power
AEP
$57.8B
| $414K | 0.02% |
4,919
| – | – |
|
383
HP
HPQ
$27.4B
| $413K | 0.02% |
13,455
| – | – |
|
384
Sysco
SYY
$39.4B
| $412K | 0.02% |
5,552
| – | – |
|
385
Eagle Materials
EXP
$7.86B
| $410K | 0.02% |
+2,200
| New | +$410K |
|
386
Kinder Morgan
KMI
$59.1B
| $407K | 0.02% |
23,636
| – | – |
|
387
Equifax
EFX
$30.8B
| $406K | 0.02% |
1,725
| – | – |
|
388
Paychex
PAYX
$48.7B
| $404K | 0.02% |
3,614
| – | – |
|
389
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $402K | 0.02% |
5,136
+188
| +4% | +$14.7K |
|
390
US Bancorp
USB
$75.9B
| $400K | 0.02% |
12,107
| – | – |
|
391
MSCI
MSCI
$42.9B
| $398K | 0.02% |
848
| – | – |
|
392
Williams Companies
WMB
$69.9B
| $398K | 0.02% |
12,200
| – | – |
|
393
Electronic Arts
EA
$42.2B
| $395K | 0.02% |
3,044
| – | – |
|
|
FLG
394
Flagstar Financial, Inc.
FLG
$5.39B
| $395K | 0.02% |
+11,722
| New | +$395K |
|
395
Vale
VALE
$44.4B
| $393K | 0.02% |
29,289
-1,114
| -4% | -$14.9K |
|
396
PNC Financial Services
PNC
$80.5B
| $389K | 0.02% |
3,091
| – | – |
|
397
EPAM Systems
EPAM
$9.44B
| $387K | 0.02% |
1,723
| – | – |
|
398
Principal Financial Group
PFG
$17.8B
| $385K | 0.02% |
5,082
-1,055
| -17% | -$79.9K |
|
399
Willis Towers Watson
WTW
$32.1B
| $385K | 0.02% |
1,634
| – | – |
|
400
Amdocs
DOX
$9.46B
| $383K | 0.02% |
3,873
| – | – |
|