SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$1.52B
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$55.1B
| – | – |
-2,157
| Closed | -$504K |
|
452
Bunge Global
BG
$16.9B
| – | – |
-2,372
| Closed | -$253K |
|
453
Biogen
BIIB
$20.6B
| – | – |
-1,293
| Closed | -$300K |
|
454
Bank of New York Mellon
BK
$73.1B
| – | – |
-7,292
| Closed | -$437K |
|
455
Baker Hughes
BKR
$44.9B
| – | – |
-12,802
| Closed | -$450K |
|
456
TopBuild
BLD
$12.3B
| – | – |
-2,248
| Closed | -$866K |
|
457
Builders FirstSource
BLDR
$16.5B
| – | – |
-14,442
| Closed | -$2M |
|
458
Blackrock
BLK
$170B
| – | – |
-649
| Closed | -$511K |
|
459
Bristol-Myers Squibb
BMY
$96B
| – | – |
-21,038
| Closed | -$874K |
|
460
Broadridge
BR
$29.4B
| – | – |
-3,329
| Closed | -$656K |
|
461
Brown & Brown
BRO
$31.3B
| – | – |
-3,459
| Closed | -$309K |
|
462
Boston Scientific
BSX
$159B
| – | – |
-5,525
| Closed | -$425K |
|
463
Citigroup
C
$176B
| – | – |
-8,505
| Closed | -$540K |
|
464
Cardinal Health
CAH
$35.7B
| – | – |
-2,466
| Closed | -$242K |
|
465
Carrier Global
CARR
$55.8B
| – | – |
-5,345
| Closed | -$337K |
|
466
Casey's General Stores
CASY
$18.8B
| – | – |
-1,580
| Closed | -$603K |
|
467
Chubb
CB
$111B
| – | – |
-2,169
| Closed | -$553K |
|
468
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,193
| Closed | -$203K |
|
469
CBRE Group
CBRE
$48.9B
| – | – |
-8,204
| Closed | -$731K |
|
470
Carnival Corp
CCL
$42.8B
| – | – |
-11,292
| Closed | -$211K |
|
471
Crown Holdings
CCK
$11B
| – | – |
-3,005
| Closed | -$224K |
|
472
Cadence Design Systems
CDNS
$95.6B
| – | – |
-4,780
| Closed | -$1.47M |
|
473
CDW
CDW
$22.2B
| – | – |
-6,668
| Closed | -$1.49M |
|
474
Celanese
CE
$5.34B
| – | – |
-1,813
| Closed | -$245K |
|
475
Constellation Energy
CEG
$94.2B
| – | – |
-2,137
| Closed | -$428K |
|