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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.5B
| $260K | 0.01% |
6,885
| – | – |
|
452
Palo Alto Networks
PANW
$130B
| $255K | 0.01% |
2,172
| – | – |
|
453
Cooper Companies
COO
$13.5B
| $254K | 0.01% |
3,200
| – | – |
|
454
Warner Bros
WBD
$30B
| $254K | 0.01% |
23,377
-2,535
| -10% | -$27.5K |
|
455
XPO
XPO
$15.4B
| $254K | 0.01% |
3,402
| – | – |
|
456
International Paper
IP
$25.7B
| $253K | 0.01% |
7,127
-3,287
| -32% | -$117K |
|
457
Campbell Soup
CPB
$10.1B
| $252K | 0.01% |
6,143
-64,828
| -91% | -$2.66M |
|
458
Fifth Third Bancorp
FITB
$30.2B
| $248K | 0.01% |
9,807
| – | – |
|
459
Cboe Global Markets
CBOE
$24.3B
| $246K | 0.01% |
1,573
| – | – |
|
460
Equifax
EFX
$30.8B
| $245K | 0.01% |
1,336
-389
| -23% | -$71.3K |
|
461
Liberty Media Series C
FWONK
$25.2B
| $245K | 0.01% |
3,936
-135
| -3% | -$8.4K |
|
462
Manhattan Associates
MANH
$13B
| $245K | 0.01% |
1,240
+107
| +9% | +$21.1K |
|
463
Sabesp
SBS
$15.8B
| $245K | 0.01% |
20,217
-4,496
| -18% | -$54.5K |
|
464
Amcor
AMCR
$19.1B
| $244K | 0.01% |
26,652
-2,200
| -8% | -$20.1K |
|
|
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
| $244K | 0.01% |
1,151
| – | – |
|
466
BioMarin Pharmaceuticals
BMRN
$11.1B
| $243K | 0.01% |
2,748
| – | – |
|
467
Monster Beverage
MNST
$61B
| $242K | 0.01% |
4,570
| – | – |
|
468
Steris
STE
$24.2B
| $242K | 0.01% |
1,102
| – | – |
|
469
Aptiv
APTV
$17.5B
| $240K | 0.01% |
2,438
| – | – |
|
470
Equitable Holdings
EQH
$16B
| $239K | 0.01% |
8,419
-1,327
| -14% | -$37.7K |
|
471
Edwards Lifesciences
EW
$47.5B
| $239K | 0.01% |
3,453
-582
| -14% | -$40.3K |
|
472
J.M. Smucker
SJM
$12B
| $238K | 0.01% |
1,933
-11,595
| -86% | -$1.43M |
|
473
Kimberly-Clark
KMB
$43.1B
| $237K | 0.01% |
1,962
-2,321
| -54% | -$280K |
|
474
Bank OZK
OZK
$5.9B
| $237K | 0.01% |
6,390
| – | – |
|
475
Alnylam Pharmaceuticals
ALNY
$59.2B
| $236K | 0.01% |
1,331
| – | – |
|