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 | |
|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$5.9B
| $400K | 0.03% |
+9,790
| New | +$400K |
|
477
Carrier Global
CARR
$55.8B
| $399K | 0.03% |
9,445
-923
| -9% | -$39K |
|
478
Lockheed Martin
LMT
$108B
| $395K | 0.03% |
1,069
-1,230
| -54% | -$454K |
|
479
Arrow Electronics
ARW
$6.57B
| $393K | 0.03% |
3,543
+180
| +5% | +$20K |
|
480
Roku
ROKU
$14B
| $392K | 0.03% |
1,203
+312
| +35% | +$102K |
|
481
Hilton Worldwide
HLT
$64B
| $391K | 0.03% |
3,237
-78
| -2% | -$9.42K |
|
482
AES
AES
$9.21B
| $390K | 0.03% |
14,547
| – | – |
|
483
Polaris
PII
$3.33B
| $390K | 0.03% |
+2,918
| New | +$390K |
|
484
Waters Corp
WAT
$18.2B
| $385K | 0.03% |
1,354
| – | – |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $385K | 0.03% |
4,217
-16
| -0.4% | -$1.46K |
|
486
Williams Companies
WMB
$69.9B
| $383K | 0.03% |
16,151
+616
| +4% | +$14.6K |
|
487
Yum! Brands
YUM
$40.1B
| $381K | 0.03% |
3,519
-113
| -3% | -$12.2K |
|
|
ABMD
488
DELISTED
Abiomed Inc
ABMD
| $381K | 0.03% |
1,195
-49
| -4% | -$15.6K |
|
489
Howmet Aerospace
HWM
$71.8B
| $378K | 0.03% |
11,758
| – | – |
|
490
Principal Financial Group
PFG
$17.8B
| $377K | 0.03% |
6,284
-39
| -0.6% | -$2.34K |
|
491
Gen Digital
GEN
$18.2B
| $376K | 0.03% |
17,684
-1,388
| -7% | -$29.5K |
|
492
Teleflex
TFX
$5.78B
| $376K | 0.03% |
906
| – | – |
|
493
VF Corp
VFC
$5.86B
| $376K | 0.03% |
4,707
-837
| -15% | -$66.9K |
|
494
Arch Capital
ACGL
$34.1B
| $376K | 0.03% |
9,805
| – | – |
|
495
Las Vegas Sands
LVS
$36.9B
| $374K | 0.03% |
6,151
-653
| -10% | -$39.7K |
|
496
Otis Worldwide
OTIS
$34.1B
| $373K | 0.03% |
5,446
-363
| -6% | -$24.9K |
|
497
Middleby
MIDD
$7.32B
| $372K | 0.03% |
+2,245
| New | +$372K |
|
498
TransDigm Group
TDG
$71.6B
| $372K | 0.03% |
633
| – | – |
|
499
Moderna
MRNA
$9.78B
| $369K | 0.03% |
2,821
-210
| -7% | -$27.5K |
|
500
Capri Holdings
CPRI
$2.53B
| $368K | 0.03% |
+7,215
| New | +$368K |
|