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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| – | – |
-2,921
| Closed | -$217K |
|
477
Citizens Financial Group
CFG
$22.3B
| – | – |
-31,767
| Closed | -$1.15M |
|
478
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,483
| Closed | -$257K |
|
479
Charter Communications
CHTR
$35.7B
| – | – |
-1,099
| Closed | -$329K |
|
480
Cincinnati Financial
CINF
$24B
| – | – |
-2,348
| Closed | -$277K |
|
481
Colgate-Palmolive
CL
$68.8B
| – | – |
-5,315
| Closed | -$516K |
|
482
Comcast
CMCSA
$125B
| – | – |
-41,594
| Closed | -$1.63M |
|
483
CME Group
CME
$94.4B
| – | – |
-2,308
| Closed | -$454K |
|
484
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-11,700
| Closed | -$733K |
|
485
Cummins
CMI
$55.1B
| – | – |
-2,192
| Closed | -$607K |
|
486
CMS Energy
CMS
$21.4B
| – | – |
-3,556
| Closed | -$212K |
|
487
CNA Financial
CNA
$13B
| – | – |
-20,361
| Closed | -$938K |
|
488
Centene
CNC
$14.2B
| – | – |
-5,399
| Closed | -$358K |
|
489
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-49,586
| Closed | -$1.77M |
|
490
Capital One
COF
$142B
| – | – |
-2,591
| Closed | -$359K |
|
491
Cooper Companies
COO
$13.5B
| – | – |
-2,800
| Closed | -$244K |
|
492
ConocoPhillips
COP
$116B
| – | – |
-10,965
| Closed | -$1.25M |
|
493
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-6,885
| Closed | -$542K |
|
494
Campbell Soup
CPB
$10.1B
| – | – |
-5,135
| Closed | -$232K |
|
495
Copart
CPRT
$47B
| – | – |
-18,817
| Closed | -$1.02M |
|
496
Salesforce
CRM
$239B
| – | – |
-3,397
| Closed | -$873K |
|
497
Cisco
CSCO
$264B
| – | – |
-25,467
| Closed | -$1.21M |
|
498
Carlisle Companies
CSL
$16.9B
| – | – |
-2,194
| Closed | -$889K |
|
499
Cintas
CTAS
$82.4B
| – | – |
-9,184
| Closed | -$1.61M |
|
500
CSX Corp
CSX
$60.6B
| – | – |
-22,531
| Closed | -$754K |
|