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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.7B
| $344K | 0.02% |
1,021
| – | – |
|
427
Avery Dennison
AVY
$13.1B
| $340K | 0.02% |
1,977
| – | – |
|
428
MetLife
MET
$52.9B
| $339K | 0.02% |
5,990
-6,847
| -53% | -$388K |
|
429
Constellation Brands
STZ
$26.2B
| $337K | 0.02% |
1,370
| – | – |
|
430
International Paper
IP
$25.7B
| $331K | 0.02% |
10,414
| – | – |
|
431
Zebra Technologies
ZBRA
$16B
| $331K | 0.02% |
1,120
| – | – |
|
432
Floor & Decor
FND
$9.42B
| $326K | 0.02% |
+3,136
| New | +$326K |
|
433
Warner Bros
WBD
$30B
| $325K | 0.02% |
25,912
| – | – |
|
434
Allison Transmission
ALSN
$7.53B
| $324K | 0.02% |
+5,744
| New | +$324K |
|
435
Leidos
LDOS
$23B
| $319K | 0.02% |
3,610
-626
| -15% | -$55.3K |
|
436
FirstEnergy
FE
$25.1B
| $318K | 0.02% |
8,187
| – | – |
|
437
Garmin
GRMN
$45.7B
| $318K | 0.02% |
3,049
| – | – |
|
438
SS&C Technologies
SSNC
$21.7B
| $317K | 0.02% |
5,225
| – | – |
|
439
Charter Communications
CHTR
$35.7B
| $315K | 0.02% |
857
+157
| +22% | +$57.7K |
|
440
Baxter International
BAX
$12.5B
| $314K | 0.02% |
+6,885
| New | +$314K |
|
441
Gen Digital
GEN
$18.2B
| $314K | 0.02% |
16,954
| – | – |
|
442
Cincinnati Financial
CINF
$24B
| $313K | 0.02% |
3,221
| – | – |
|
443
Truist Financial
TFC
$60B
| $312K | 0.02% |
10,267
| – | – |
|
444
Church & Dwight Co
CHD
$23.3B
| $308K | 0.02% |
3,077
| – | – |
|
445
Cooper Companies
COO
$13.5B
| $307K | 0.02% |
3,200
| – | – |
|
446
M&T Bank
MTB
$31.2B
| $307K | 0.02% |
2,477
| – | – |
|
447
PPL Corp
PPL
$26.6B
| $307K | 0.02% |
11,610
| – | – |
|
448
Assurant
AIZ
$10.7B
| $306K | 0.02% |
2,431
-554
| -19% | -$69.7K |
|
449
Ameren
AEE
$27.2B
| $304K | 0.02% |
3,726
| – | – |
|
450
Lear
LEA
$5.91B
| $303K | 0.02% |
+2,111
| New | +$303K |
|