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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$47.5B
| $381K | 0.02% |
4,035
| – | – |
|
402
Agilent Technologies
A
$36.5B
| $379K | 0.02% |
3,150
| – | – |
|
403
Coterra Energy
CTRA
$18.3B
| $378K | 0.02% |
14,935
| – | – |
|
404
Corning
GLW
$61B
| $377K | 0.02% |
10,771
| – | – |
|
405
Aecom
ACM
$16.8B
| $376K | 0.02% |
4,434
-585
| -12% | -$49.6K |
|
406
Deckers Outdoor
DECK
$17.9B
| $376K | 0.02% |
+4,278
| New | +$376K |
|
407
L3Harris
LHX
$51B
| $376K | 0.02% |
1,919
| – | – |
|
408
Consolidated Edison
ED
$35.4B
| $375K | 0.02% |
4,146
-2,058
| -33% | -$186K |
|
409
Crown Holdings
CCK
$11B
| $374K | 0.02% |
4,308
| – | – |
|
410
Raymond James Financial
RJF
$33B
| $374K | 0.02% |
3,604
| – | – |
|
411
Blackstone
BX
$133B
| $373K | 0.02% |
4,011
-1,260
| -24% | -$117K |
|
412
DuPont de Nemours
DD
$32.6B
| $370K | 0.02% |
5,185
| – | – |
|
413
Public Service Enterprise Group
PEG
$40.5B
| $370K | 0.02% |
5,904
| – | – |
|
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $369K | 0.02% |
5,057
+175
| +4% | +$12.8K |
|
415
Factset
FDS
$14B
| $369K | 0.02% |
920
| – | – |
|
416
MGM Resorts International
MGM
$9.98B
| $368K | 0.02% |
+8,371
| New | +$368K |
|
417
Polaris
PII
$3.33B
| $362K | 0.02% |
+2,995
| New | +$362K |
|
418
Genuine Parts
GPC
$19.4B
| $360K | 0.02% |
2,128
-591
| -22% | -$100K |
|
419
Ecolab
ECL
$77.6B
| $358K | 0.02% |
1,919
| – | – |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.02% |
12,556
| – | – |
|
|
EXE
421
Expand Energy Corporation Common Stock
EXE
$22.7B
| $358K | 0.02% |
4,277
+1,299
| +44% | +$109K |
|
422
CoStar Group
CSGP
$37.9B
| $348K | 0.02% |
3,910
| – | – |
|
423
Tapestry
TPR
$21.7B
| $348K | 0.02% |
+8,140
| New | +$348K |
|
424
Constellation Energy
CEG
$94.2B
| $347K | 0.02% |
3,789
-1,650
| -30% | -$151K |
|
425
Markel Group
MKL
$24.2B
| $346K | 0.02% |
250
| – | – |
|