SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$6.04M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Amgen
AMGN
|
$1.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$7.99B
| $250K | 0.01% |
2,249
+344
| +18% | +$38.2K |
|
477
West Pharmaceutical
WST
$18B
| $250K | 0.01% |
721
-1,071
| -60% | -$371K |
|
478
Casey's General Stores
CASY
$18.8B
| $249K | 0.01% |
1,151
-516
| -31% | -$112K |
|
479
HEICO
HEI
$44.8B
| $248K | 0.01% |
1,449
| – | – |
|
480
Service Corp International
SCI
$10.9B
| $248K | 0.01% |
3,604
| – | – |
|
481
DTE Energy
DTE
$28.4B
| $247K | 0.01% |
2,254
| – | – |
|
482
Equitable Holdings
EQH
$16B
| $247K | 0.01% |
9,746
| – | – |
|
483
Masco
MAS
$15.9B
| $247K | 0.01% |
4,972
-3,249
| -40% | -$161K |
|
484
Monster Beverage
MNST
$61B
| $247K | 0.01% |
4,570
| – | – |
|
485
Sabesp
SBS
$15.8B
| $247K | 0.01% |
24,713
+4,421
| +22% | +$44.2K |
|
486
Gentex
GNTX
$6.25B
| $245K | 0.01% |
8,753
-1,046
| -11% | -$29.3K |
|
487
Ovintiv
OVV
$10.6B
| $245K | 0.01% |
6,779
+2,751
| +68% | +$99.4K |
|
488
Western Digital
WDC
$31.9B
| $245K | 0.01% |
8,593
| – | – |
|
489
Las Vegas Sands
LVS
$36.9B
| $244K | 0.01% |
4,242
| – | – |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $241K | 0.01% |
1,929
| – | – |
|
491
Huntington Bancshares
HBAN
$25.7B
| $238K | 0.01% |
21,228
| – | – |
|
492
McCormick & Company Non-Voting
MKC
$19B
| $238K | 0.01% |
2,859
-580
| -17% | -$48.3K |
|
493
Evergy
EVRG
$16.5B
| $237K | 0.01% |
3,872
| – | – |
|
494
Fidelity National Information Services
FIS
$35.9B
| $236K | 0.01% |
4,349
| – | – |
|
495
Jack Henry & Associates
JKHY
$11.8B
| $235K | 0.01% |
+1,560
| New | +$235K |
|
496
Keurig Dr Pepper
KDP
$38.9B
| $233K | 0.01% |
6,602
| – | – |
|
|
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | 0.01% |
+1,151
| New | +$233K |
|
498
Bio-Rad Laboratories Class A
BIO
$8B
| $232K | 0.01% |
484
-169
| -26% | -$81K |
|
499
Erie Indemnity
ERIE
$17.5B
| $231K | 0.01% |
+996
| New | +$231K |
|
500
Qorvo
QRVO
$8.61B
| $230K | 0.01% |
+2,268
| New | +$230K |
|