SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$104M
(+8.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.96M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.39M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.2M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$49.5B
| $493K | 0.04% |
6,492
| – | – |
|
402
Darden Restaurants
DRI
$24.6B
| $491K | 0.04% |
3,457
| – | – |
|
403
Sun Life Financial
SLF
$32.9B
| $490K | 0.04% |
+9,696
| New | +$490K |
|
404
TE Connectivity
TEL
$61.4B
| $489K | 0.04% |
3,790
-935
| -20% | -$121K |
|
405
Western Digital
WDC
$32.4B
| $488K | 0.04% |
9,667
-128
| -1% | -$6.46K |
|
406
Boston Beer
SAM
$2.45B
| $487K | 0.04% |
404
+30
| +8% | +$36.2K |
|
407
Akamai
AKAM
$11.3B
| $485K | 0.03% |
4,757
-1,934
| -29% | -$197K |
|
408
Erie Indemnity
ERIE
$17.6B
| $485K | 0.03% |
2,197
| – | – |
|
409
United Therapeutics
UTHR
$17.8B
| $485K | 0.03% |
2,901
| – | – |
|
410
Chipotle Mexican Grill
CMG
$53.2B
| $483K | 0.03% |
17,000
-2,100
| -11% | -$59.7K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $481K | 0.03% |
3,028
-44
| -1% | -$6.99K |
|
412
Chemed
CHE
$6.76B
| $479K | 0.03% |
1,041
-4
| -0.4% | -$1.84K |
|
413
Jefferies Financial Group
JEF
$13.2B
| $478K | 0.03% |
+16,628
| New | +$478K |
|
414
Northern Trust
NTRS
$24.3B
| $478K | 0.03% |
4,544
-8
| -0.2% | -$842 |
|
415
ServiceNow
NOW
$195B
| $477K | 0.03% |
953
-199
| -17% | -$99.6K |
|
416
Hewlett Packard
HPE
$31B
| $476K | 0.03% |
30,249
-5,680
| -16% | -$89.4K |
|
417
VeriSign
VRSN
$26.4B
| $473K | 0.03% |
2,378
| – | – |
|
418
Fidelity National Financial
FNF
$16.4B
| $472K | 0.03% |
12,066
| – | – |
|
419
Salesforce
CRM
$240B
| $470K | 0.03% |
2,218
-2,452
| -53% | -$520K |
|
420
Corning
GLW
$61.8B
| $469K | 0.03% |
10,771
| – | – |
|
421
Corpay
CPAY
$22B
| $469K | 0.03% |
1,747
-283
| -14% | -$76K |
|
422
Magna International
MGA
$13B
| $467K | 0.03% |
+5,300
| New | +$467K |
|
423
Nordson
NDSN
$12.7B
| $465K | 0.03% |
2,342
-3
| -0.1% | -$596 |
|
424
Steris
STE
$24.5B
| $465K | 0.03% |
2,443
-532
| -18% | -$101K |
|
425
CrowdStrike
CRWD
$107B
| $463K | 0.03% |
+2,535
| New | +$463K |
|