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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$16B
| $248K | 0.01% |
804
| – | – |
|
452
Celanese
CE
$5.34B
| $245K | 0.01% |
1,813
| – | – |
|
453
Cooper Companies
COO
$13.5B
| $244K | 0.01% |
2,800
| – | – |
|
454
Emcor
EME
$28B
| $244K | 0.01% |
667
| – | – |
|
455
Consolidated Edison
ED
$35.4B
| $243K | 0.01% |
2,714
-551
| -17% | -$49.3K |
|
456
Cardinal Health
CAH
$35.7B
| $242K | 0.01% |
2,466
| – | – |
|
457
Lamb Weston
LW
$8.08B
| $242K | 0.01% |
2,883
| – | – |
|
458
Truist Financial
TFC
$60B
| $241K | 0.01% |
6,193
| – | – |
|
459
Dominion Energy
D
$49.7B
| $240K | 0.01% |
4,905
| – | – |
|
460
Huntington Bancshares
HBAN
$25.7B
| $239K | 0.01% |
18,107
-3,121
| -15% | -$41.2K |
|
461
Ralph Lauren
RL
$18.9B
| $239K | 0.01% |
1,365
| – | – |
|
462
Air Products & Chemicals
APD
$64.5B
| $238K | 0.01% |
923
| – | – |
|
|
FLG
463
Flagstar Financial, Inc.
FLG
$5.39B
| $238K | 0.01% |
24,621
-2,737
| -10% | -$26.5K |
|
464
Entegris
ENTG
$12.4B
| $237K | 0.01% |
1,750
| – | – |
|
465
Newmont
NEM
$83.7B
| $236K | 0.01% |
5,638
| – | – |
|
466
Tencent Music
TME
$37.7B
| $236K | 0.01% |
+16,818
| New | +$236K |
|
467
T Rowe Price
TROW
$23.8B
| $235K | 0.01% |
2,037
| – | – |
|
468
GoDaddy
GDDY
$20.1B
| $233K | 0.01% |
+1,668
| New | +$233K |
|
469
Campbell Soup
CPB
$10.1B
| $232K | 0.01% |
5,135
-787
| -13% | -$35.6K |
|
470
Baxter International
BAX
$12.5B
| $230K | 0.01% |
6,885
| – | – |
|
471
Crown Holdings
CCK
$10.7B
| $224K | 0.01% |
3,005
| – | – |
|
472
Akamai
AKAM
$11.3B
| $223K | 0.01% |
2,473
-2,021
| -45% | -$182K |
|
473
Ecolab
ECL
$77.6B
| $222K | 0.01% |
933
| – | – |
|
474
Neurocrine Biosciences
NBIX
$14.3B
| $222K | 0.01% |
1,616
-248
| -13% | -$34.1K |
|
475
GE Vernova
GEV
$158B
| $220K | 0.01% |
+1,282
| New | +$220K |
|