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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$150B
| $424K | 0.03% |
1,740
-9
| -0.5% | -$2.19K |
|
452
Vulcan Materials
VMC
$39.4B
| $424K | 0.03% |
2,515
| – | – |
|
453
Prosperity Bancshares
PB
$6.45B
| $423K | 0.03% |
5,645
| – | – |
|
454
Arista Networks
ANET
$178B
| $422K | 0.03% |
22,384
-96
| -0.4% | -$1.81K |
|
455
Intercontinental Exchange
ICE
$99.3B
| $422K | 0.03% |
3,780
+1,123
| +42% | +$125K |
|
456
Blackstone
BX
$135B
| $421K | 0.03% |
5,652
-28
| -0.5% | -$2.09K |
|
|
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
| $421K | 0.03% |
7,466
+516
| +7% | +$29.1K |
|
458
Martin Marietta Materials
MLM
$37.7B
| $420K | 0.03% |
1,251
| – | – |
|
459
American Electric Power
AEP
$57.5B
| $417K | 0.03% |
4,919
-500
| -9% | -$42.4K |
|
460
Cardinal Health
CAH
$35.7B
| $417K | 0.03% |
6,863
-2,123
| -24% | -$129K |
|
461
Advanced Micro Devices
AMD
$246B
| $416K | 0.03% |
5,298
-2,953
| -36% | -$232K |
|
462
Liberty Broadband Class C
LBRDK
$8.6B
| $415K | 0.03% |
2,764
-22
| -0.8% | -$3.3K |
|
463
M&T Bank
MTB
$31B
| $415K | 0.03% |
2,734
-26
| -0.9% | -$3.95K |
|
|
AZPN
464
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $414K | 0.03% |
2,870
| – | – |
|
465
Intuitive Surgical
ISRG
$168B
| $412K | 0.03% |
1,674
-264
| -14% | -$65K |
|
466
Lincoln National
LNC
$7.79B
| $412K | 0.03% |
+6,621
| New | +$412K |
|
467
Snap
SNAP
$12.2B
| $410K | 0.03% |
7,833
-359
| -4% | -$18.8K |
|
|
ALXN
468
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $410K | 0.03% |
2,683
-39
| -1% | -$5.96K |
|
469
Hologic
HOLX
$14.7B
| $409K | 0.03% |
5,504
-520
| -9% | -$38.6K |
|
470
MSCI
MSCI
$43.9B
| $409K | 0.03% |
976
-6
| -0.6% | -$2.51K |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $409K | 0.03% |
3,300
-401
| -11% | -$49.7K |
|
472
Marvell Technology
MRVL
$56.3B
| $405K | 0.03% |
8,264
-4,333
| -34% | -$212K |
|
473
Cincinnati Financial
CINF
$23.8B
| $401K | 0.03% |
3,885
| – | – |
|
474
Agilent Technologies
A
$36.1B
| $400K | 0.03% |
3,150
-2,855
| -48% | -$363K |
|
475
Boston Scientific
BSX
$160B
| $400K | 0.03% |
10,346
-216
| -2% | -$8.35K |
|