SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.2B
| $300K | 0.02% |
16,954
| – | – |
|
427
Nike
NKE
$109B
| $297K | 0.02% |
3,104
-6,146
| -66% | -$588K |
|
428
Western Digital
WDC
$31.9B
| $296K | 0.02% |
8,593
| – | – |
|
429
PVH
PVH
$4.22B
| $292K | 0.02% |
3,823
-4,230
| -53% | -$323K |
|
430
EQT Corp
EQT
$32.2B
| $290K | 0.02% |
7,137
| – | – |
|
431
Gentex
GNTX
$6.25B
| $288K | 0.02% |
8,840
| – | – |
|
432
Zimmer Biomet
ZBH
$20.9B
| $288K | 0.02% |
2,565
-405
| -14% | -$45.5K |
|
433
Cincinnati Financial
CINF
$24B
| $286K | 0.02% |
2,795
-426
| -13% | -$43.6K |
|
434
Floor & Decor
FND
$9.42B
| $284K | 0.02% |
3,136
| – | – |
|
435
PayPal
PYPL
$65.2B
| $284K | 0.02% |
4,853
+1,707
| +54% | +$99.9K |
|
436
Church & Dwight Co
CHD
$23.3B
| $282K | 0.02% |
3,077
| – | – |
|
437
Apollo Global Management
APO
$75.3B
| $280K | 0.02% |
3,117
| – | – |
|
438
Entergy
ETR
$39.2B
| $280K | 0.02% |
6,046
| – | – |
|
439
FirstEnergy
FE
$25.1B
| $280K | 0.02% |
8,187
| – | – |
|
440
Bunge Global
BG
$16.9B
| $278K | 0.02% |
2,572
+330
| +15% | +$35.7K |
|
441
Textron
TXT
$14.5B
| $278K | 0.02% |
3,555
| – | – |
|
442
Waters Corp
WAT
$18.2B
| $278K | 0.02% |
1,014
| – | – |
|
443
Charter Communications
CHTR
$35.7B
| $276K | 0.02% |
627
-230
| -27% | -$101K |
|
444
Kraft Heinz
KHC
$32.3B
| $273K | 0.01% |
8,102
| – | – |
|
445
VeriSign
VRSN
$26.2B
| $271K | 0.01% |
1,340
| – | – |
|
446
First Solar
FSLR
$22B
| $267K | 0.01% |
1,652
-2,597
| -61% | -$420K |
|
447
L3Harris
LHX
$51B
| $266K | 0.01% |
1,526
-393
| -20% | -$68.5K |
|
448
Lamb Weston
LW
$8.08B
| $265K | 0.01% |
2,864
-1,098
| -28% | -$102K |
|
449
Zebra Technologies
ZBRA
$16B
| $265K | 0.01% |
1,120
| – | – |
|
450
PTC
PTC
$25.6B
| $261K | 0.01% |
1,842
-160
| -8% | -$22.7K |
|