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 | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.6B
| $286K | 0.02% |
2,352
-214
| -8% | -$26K |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $286K | 0.02% |
860
-28
| -3% | -$9.31K |
|
453
Northern Trust
NTRS
$24.3B
| $284K | 0.02% |
3,226
| – | – |
|
454
VeriSign
VRSN
$26.2B
| $283K | 0.02% |
1,340
| – | – |
|
455
America Movil
AMX
$59.1B
| $281K | 0.02% |
13,342
-43,215
| -76% | -$910K |
|
456
Edison International
EIX
$21B
| $278K | 0.02% |
3,935
| – | – |
|
457
AES
AES
$9.21B
| $274K | 0.02% |
11,364
| – | – |
|
458
Aptiv
APTV
$17.5B
| $274K | 0.02% |
2,438
| – | – |
|
459
Church & Dwight Co
CHD
$23.3B
| $272K | 0.02% |
3,077
| – | – |
|
460
Southwest Airlines
LUV
$16.5B
| $270K | 0.01% |
8,299
| – | – |
|
461
CoStar Group
CSGP
$37.9B
| $269K | 0.01% |
3,910
| – | – |
|
462
LPL Financial
LPLA
$26.6B
| $268K | 0.01% |
1,324
| – | – |
|
463
Alnylam Pharmaceuticals
ALNY
$59.2B
| $267K | 0.01% |
1,331
| – | – |
|
464
BioMarin Pharmaceuticals
BMRN
$11.1B
| $267K | 0.01% |
2,748
| – | – |
|
465
Celanese
CE
$5.34B
| $267K | 0.01% |
2,450
| – | – |
|
466
CMS Energy
CMS
$21.4B
| $265K | 0.01% |
4,324
| – | – |
|
467
Veeva Systems
VEEV
$44.7B
| $264K | 0.01% |
1,435
| – | – |
|
468
Fifth Third Bancorp
FITB
$30.2B
| $261K | 0.01% |
9,807
| – | – |
|
469
Citizens Financial Group
CFG
$22.3B
| $259K | 0.01% |
8,536
| – | – |
|
470
KKR & Co
KKR
$121B
| $258K | 0.01% |
4,908
| – | – |
|
471
PTC
PTC
$25.6B
| $257K | 0.01% |
2,002
| – | – |
|
472
Timken Company
TKR
$5.42B
| $257K | 0.01% |
3,142
+45
| +1% | +$3.68K |
|
473
Newmont
NEM
$83.7B
| $251K | 0.01% |
+5,124
| New | +$251K |
|
474
Charter Communications
CHTR
$35.7B
| $250K | 0.01% |
+700
| New | +$250K |
|
475
KeyCorp
KEY
$20.8B
| $250K | 0.01% |
19,936
| – | – |
|