SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.41%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
110
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Consolidated Edison
ED
|
$3.67M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.11M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.54% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.25B
| $267K | 0.02% |
9,799
-1,176
| -11% | -$32K |
|
477
Cooper Companies
COO
$13.5B
| $265K | 0.02% |
3,200
| – | – |
|
478
DTE Energy
DTE
$28.4B
| $265K | 0.02% |
2,254
-7,193
| -76% | -$846K |
|
479
Bio-Techne
TECH
$8.46B
| $262K | 0.02% |
3,160
| – | – |
|
480
Bank OZK
OZK
$5.9B
| $259K | 0.02% |
6,460
+70
| +1% | +$2.81K |
|
481
CenterPoint Energy
CNP
$24.7B
| $257K | 0.02% |
8,578
+1,343
| +19% | +$40.2K |
|
482
Lamb Weston
LW
$8.08B
| $256K | 0.02% |
+2,864
| New | +$256K |
|
483
Celanese
CE
$5.34B
| $250K | 0.01% |
2,450
| – | – |
|
484
Edison International
EIX
$21B
| $250K | 0.01% |
3,935
| – | – |
|
485
Service Corp International
SCI
$10.9B
| $249K | 0.01% |
3,604
| – | – |
|
486
Church & Dwight Co
CHD
$23.3B
| $248K | 0.01% |
+3,077
| New | +$248K |
|
487
First Solar
FSLR
$22B
| $247K | 0.01% |
1,652
| – | – |
|
488
Warner Bros
WBD
$30B
| $246K | 0.01% |
25,912
| – | – |
|
489
Bunge Global
BG
$16.9B
| $245K | 0.01% |
2,457
-8,135
| -77% | -$811K |
|
490
BJs Wholesale Club
BJ
$12.8B
| $244K | 0.01% |
+3,688
| New | +$244K |
|
491
Evergy
EVRG
$16.5B
| $244K | 0.01% |
3,872
| – | – |
|
492
Monolithic Power Systems
MPWR
$41.5B
| $240K | 0.01% |
679
-37
| -5% | -$13.1K |
|
493
PTC
PTC
$25.6B
| $240K | 0.01% |
2,002
| – | – |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| $240K | 0.01% |
1,045
-729
| -41% | -$167K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $237K | 0.01% |
1,929
| – | – |
|
496
Ambev
ABEV
$34.8B
| $236K | 0.01% |
+86,631
| New | +$236K |
|
497
Liberty Media Series C
FWONK
$25.2B
| $235K | 0.01% |
4,071
| – | – |
|
498
Keurig Dr Pepper
KDP
$38.9B
| $235K | 0.01% |
6,602
| – | – |
|
499
Wintrust Financial
WTFC
$9.34B
| $235K | 0.01% |
2,786
| – | – |
|
500
Monster Beverage
MNST
$61B
| $232K | 0.01% |
4,570
-2,406
| -34% | -$122K |
|