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 | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.39B
| $461K | 0.03% |
2,537
-15
| -0.6% | -$2.73K |
|
427
Ulta Beauty
ULTA
$23.3B
| $461K | 0.03% |
1,490
-3
| -0.2% | -$928 |
|
428
Toro Company
TTC
$7.96B
| $460K | 0.03% |
4,460
-634
| -12% | -$65.4K |
|
429
Fiserv
FI
$73.5B
| $458K | 0.03% |
3,849
-1,478
| -28% | -$176K |
|
430
FMC
FMC
$4.73B
| $457K | 0.03% |
4,134
-1,142
| -22% | -$126K |
|
431
Gartner
IT
$18.7B
| $457K | 0.03% |
2,502
-45
| -2% | -$8.22K |
|
432
Stanley Black & Decker
SWK
$12.1B
| $457K | 0.03% |
2,288
-389
| -15% | -$77.7K |
|
433
Toll Brothers
TOL
$14.3B
| $456K | 0.03% |
+8,039
| New | +$456K |
|
434
Valero Energy
VLO
$48.9B
| $455K | 0.03% |
6,348
-2,349
| -27% | -$168K |
|
435
Sempra
SRE
$51.8B
| $448K | 0.03% |
6,754
| – | – |
|
436
Cognex
CGNX
$7.49B
| $446K | 0.03% |
5,370
+596
| +12% | +$49.5K |
|
437
Carnival Corp
CCL
$42.8B
| $445K | 0.03% |
16,769
-77
| -0.5% | -$2.04K |
|
438
A.O. Smith
AOS
$10.4B
| $442K | 0.03% |
6,541
-12
| -0.2% | -$811 |
|
439
Xcel Energy
XEL
$42.4B
| $442K | 0.03% |
6,649
-1,752
| -21% | -$116K |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $442K | 0.03% |
2,652
-671
| -20% | -$112K |
|
|
COUP
441
DELISTED
Coupa Software Incorporated
COUP
| $442K | 0.03% |
1,736
-57
| -3% | -$14.5K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $442K | 0.03% |
6,949
-2,026
| -23% | -$129K |
|
443
Paycom
PAYC
$12.6B
| $441K | 0.03% |
1,192
-18
| -1% | -$6.66K |
|
444
Steel Dynamics
STLD
$19.8B
| $441K | 0.03% |
+8,679
| New | +$441K |
|
|
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $441K | 0.03% |
4,558
-19
| -0.4% | -$1.84K |
|
446
Kellanova
K
$27.6B
| $440K | 0.03% |
7,403
-69
| -0.9% | -$4.1K |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $439K | 0.03% |
3,522
-66
| -2% | -$8.23K |
|
448
Sysco
SYY
$39B
| $437K | 0.03% |
5,552
-168
| -3% | -$13.2K |
|
449
Canadian National Railway
CNI
$59.5B
| $435K | 0.03% |
+3,750
| New | +$435K |
|
450
Tyson Foods
TSN
$19.9B
| $432K | 0.03% |
5,817
-205
| -3% | -$15.2K |
|