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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.8B
| $338K | 0.02% |
2,682
+160
| +6% | +$20.2K |
|
377
Synchrony
SYF
$28.1B
| $338K | 0.02% |
7,152
| – | – |
|
378
Vanguard ESG International Stock ETF
VSGX
$5B
| $338K | 0.02% |
+5,910
| New | +$338K |
|
379
Carrier Global
CARR
$55.8B
| $337K | 0.02% |
5,345
-2,017
| -27% | -$127K |
|
380
Hershey
HSY
$37.6B
| $332K | 0.02% |
1,806
| – | – |
|
381
Raymond James Financial
RJF
$33B
| $330K | 0.02% |
2,668
| – | – |
|
382
Charter Communications
CHTR
$35.7B
| $329K | 0.02% |
1,099
| – | – |
|
383
Dollar Tree
DLTR
$20.6B
| $328K | 0.02% |
3,075
-664
| -18% | -$70.8K |
|
384
Lincoln National
LNC
$7.98B
| $326K | 0.02% |
+10,478
| New | +$326K |
|
385
Equifax
EFX
$30.8B
| $324K | 0.02% |
1,336
| – | – |
|
386
HEICO
HEI
$44.8B
| $324K | 0.02% |
1,449
| – | – |
|
387
Mettler-Toledo International
MTD
$26.9B
| $323K | 0.02% |
231
-92
| -28% | -$129K |
|
388
Vulcan Materials
VMC
$39B
| $323K | 0.02% |
1,300
| – | – |
|
389
Labcorp
LH
$23.2B
| $322K | 0.02% |
1,581
| – | – |
|
390
Edwards Lifesciences
EW
$47.5B
| $319K | 0.02% |
3,453
| – | – |
|
391
Western Digital
WDC
$31.9B
| $318K | 0.02% |
5,549
| – | – |
|
392
Omnicom Group
OMC
$15.4B
| $317K | 0.02% |
3,530
-570
| -14% | -$51.2K |
|
393
Darden Restaurants
DRI
$24.5B
| $315K | 0.02% |
2,080
-318
| -13% | -$48.2K |
|
394
Intuitive Surgical
ISRG
$167B
| $315K | 0.02% |
709
-287
| -29% | -$128K |
|
395
Regal Rexnord
RRX
$9.66B
| $314K | 0.02% |
2,325
| – | – |
|
396
Brown & Brown
BRO
$31.3B
| $309K | 0.02% |
3,459
-859
| -20% | -$76.7K |
|
397
PG&E
PCG
$33.2B
| $307K | 0.02% |
17,574
| – | – |
|
398
Manhattan Associates
MANH
$13B
| $306K | 0.02% |
1,240
| – | – |
|
399
Monolithic Power Systems
MPWR
$41.5B
| $306K | 0.02% |
372
| – | – |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $302K | 0.02% |
10,521
-90,062
| -90% | -$2.59M |
|