SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$6.04M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Amgen
AMGN
|
$1.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.2B
| $326K | 0.02% |
6,046
| – | – |
|
427
PPL Corp
PPL
$26.6B
| $323K | 0.02% |
11,610
| – | – |
|
428
Ameren
AEE
$27.2B
| $322K | 0.02% |
3,726
| – | – |
|
429
Markel Group
MKL
$24.2B
| $319K | 0.02% |
250
| – | – |
|
430
Ecolab
ECL
$77.6B
| $318K | 0.02% |
1,919
| – | – |
|
431
Waters Corp
WAT
$18.2B
| $314K | 0.02% |
1,014
| – | – |
|
432
Eversource Energy
ES
$23.6B
| $313K | 0.02% |
4,000
| – | – |
|
433
Fortive
FTV
$16.2B
| $313K | 0.02% |
4,598
| – | – |
|
434
International Flavors & Fragrances
IFF
$16.9B
| $313K | 0.02% |
3,404
| – | – |
|
435
Kraft Heinz
KHC
$32.3B
| $313K | 0.02% |
8,102
-18,781
| -70% | -$726K |
|
436
Dominion Energy
D
$49.7B
| $311K | 0.02% |
5,559
| – | – |
|
437
Revvity
RVTY
$10.1B
| $311K | 0.02% |
2,337
| – | – |
|
438
American Water Works
AWK
$28B
| $310K | 0.02% |
2,115
| – | – |
|
439
Globe Life
GL
$11.3B
| $310K | 0.02% |
2,820
+1,128
| +67% | +$124K |
|
440
Constellation Brands
STZ
$26.2B
| $309K | 0.02% |
1,370
-761
| -36% | -$172K |
|
441
Garmin
GRMN
$45.7B
| $308K | 0.02% |
3,049
-2,748
| -47% | -$278K |
|
442
FMC
FMC
$4.72B
| $305K | 0.02% |
2,501
+340
| +16% | +$41.5K |
|
|
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $305K | 0.02% |
2,791
-12,353
| -82% | -$1.35M |
|
444
Tyson Foods
TSN
$20B
| $303K | 0.02% |
5,105
-1,125
| -18% | -$66.8K |
|
445
Cooper Companies
COO
$13.5B
| $299K | 0.02% |
3,200
| – | – |
|
446
M&T Bank
MTB
$31.2B
| $296K | 0.02% |
2,477
-843
| -25% | -$101K |
|
447
Liberty Media Series C
FWONK
$25.2B
| $295K | 0.02% |
4,071
| – | – |
|
448
SS&C Technologies
SSNC
$21.7B
| $295K | 0.02% |
5,225
| – | – |
|
449
Vulcan Materials
VMC
$39B
| $292K | 0.02% |
1,701
| – | – |
|
450
Gen Digital
GEN
$18.2B
| $291K | 0.02% |
16,954
| – | – |
|