SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $377K | 0.02% |
5,990
| – | – |
|
377
General Mills
GIS
$27B
| $373K | 0.02% |
5,836
-27,305
| -82% | -$1.75M |
|
378
Vistra
VST
$63.7B
| $373K | 0.02% |
11,242
+2,069
| +23% | +$68.6K |
|
379
Darden Restaurants
DRI
$24.5B
| $372K | 0.02% |
2,598
| – | – |
|
|
EXE
380
Expand Energy Corporation Common Stock
EXE
$22.7B
| $369K | 0.02% |
4,277
| – | – |
|
381
Aecom
ACM
$16.8B
| $368K | 0.02% |
4,434
| – | – |
|
382
Sysco
SYY
$39.4B
| $367K | 0.02% |
5,552
| – | – |
|
383
Eagle Materials
EXP
$7.86B
| $366K | 0.02% |
2,200
| – | – |
|
384
Principal Financial Group
PFG
$17.8B
| $366K | 0.02% |
5,082
| – | – |
|
385
Raymond James Financial
RJF
$33B
| $362K | 0.02% |
3,604
| – | – |
|
386
Avery Dennison
AVY
$13.1B
| $361K | 0.02% |
1,977
| – | – |
|
387
Xylem
XYL
$34.2B
| $360K | 0.02% |
3,950
-4,028
| -50% | -$367K |
|
388
Agilent Technologies
A
$36.5B
| $352K | 0.02% |
3,150
| – | – |
|
389
BorgWarner
BWA
$9.53B
| $351K | 0.02% |
8,703
-1,184
| -12% | -$47.8K |
|
390
Ferguson
FERG
$47.8B
| $351K | 0.02% |
+2,132
| New | +$351K |
|
391
Kinder Morgan
KMI
$59.1B
| $351K | 0.02% |
21,180
-2,456
| -10% | -$40.7K |
|
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $350K | 0.02% |
5,056
-1
| -0% | -$69 |
|
393
State Street
STT
$32B
| $350K | 0.02% |
5,224
-2,069
| -28% | -$139K |
|
394
Assurant
AIZ
$10.7B
| $349K | 0.02% |
2,431
| – | – |
|
395
HP
HPQ
$27.4B
| $346K | 0.02% |
13,455
| – | – |
|
396
Autodesk
ADSK
$69.5B
| $345K | 0.02% |
1,666
-358
| -18% | -$74.1K |
|
397
EPAM Systems
EPAM
$9.44B
| $344K | 0.02% |
1,345
-378
| -22% | -$96.7K |
|
398
Constellation Brands
STZ
$26.2B
| $344K | 0.02% |
1,370
| – | – |
|
399
American Electric Power
AEP
$57.8B
| $343K | 0.02% |
4,564
-355
| -7% | -$26.7K |
|
400
Air Products & Chemicals
APD
$64.5B
| $342K | 0.02% |
1,206
-432
| -26% | -$123K |
|