SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+0.66%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$666M
(+52%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$55.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$40.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.86M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 4 |
TSMC
TSM
|
$3.81M |
| 5 |
Eli Lilly
LLY
|
$3.55M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 3.69% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.6B
| $277K | 0.01% |
1,447
| – | – |
|
427
First Solar
FSLR
$22B
| $275K | 0.01% |
1,219
| – | – |
|
428
Rollins
ROL
$27.4B
| $274K | 0.01% |
5,623
| – | – |
|
429
Hologic
HOLX
$14.8B
| $272K | 0.01% |
3,659
-1,914
| -34% | -$142K |
|
430
MSCI
MSCI
$42.9B
| $271K | 0.01% |
563
| – | – |
|
431
PPL Corp
PPL
$26.6B
| $269K | 0.01% |
9,715
| – | – |
|
432
Principal Financial Group
PFG
$17.8B
| $266K | 0.01% |
3,395
| – | – |
|
433
Steris
STE
$24.2B
| $264K | 0.01% |
1,202
| – | – |
|
434
Bank OZK
OZK
$5.9B
| $262K | 0.01% |
6,390
| – | – |
|
435
Amcor
AMCR
$19.1B
| $261K | 0.01% |
26,652
| – | – |
|
436
Exelon
EXC
$43.9B
| $261K | 0.01% |
7,550
| – | – |
|
437
ServiceNow
NOW
$190B
| $261K | 0.01% |
332
| – | – |
|
438
Church & Dwight Co
CHD
$23.3B
| $257K | 0.01% |
2,483
| – | – |
|
439
Kraft Heinz
KHC
$32.3B
| $257K | 0.01% |
7,980
+1,244
| +18% | +$40.1K |
|
440
Entergy
ETR
$39.2B
| $256K | 0.01% |
4,794
| – | – |
|
441
NRG Energy
NRG
$28.6B
| $255K | 0.01% |
+3,280
| New | +$255K |
|
442
Seagate
STX
$40B
| $255K | 0.01% |
2,470
| – | – |
|
443
Bunge Global
BG
$16.9B
| $253K | 0.01% |
2,372
-200
| -8% | -$21.3K |
|
444
Apollo Global Management
APO
$75.3B
| $252K | 0.01% |
2,135
| – | – |
|
445
Super Micro Computer
SMCI
$24B
| $251K | 0.01% |
3,060
-2,000
| -40% | -$164K |
|
446
Archer Daniels Midland
ADM
$30.2B
| $250K | 0.01% |
4,129
-725
| -15% | -$43.9K |
|
447
DTE Energy
DTE
$28.4B
| $250K | 0.01% |
2,254
| – | – |
|
448
FirstEnergy
FE
$25.1B
| $249K | 0.01% |
6,498
| – | – |
|
449
Textron
TXT
$14.5B
| $249K | 0.01% |
2,900
| – | – |
|
450
Timken Company
TKR
$5.42B
| $248K | 0.01% |
3,097
| – | – |
|