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 | |
|---|---|---|---|---|---|---|
501
Nu Skin
NUS
$569M
| $368K | 0.03% |
6,967
-2,445
| -26% | -$129K |
|
502
SS&C Technologies
SSNC
$21.7B
| $365K | 0.03% |
5,225
| – | – |
|
503
Wabtec
WAB
$33B
| $364K | 0.03% |
4,597
-14
| -0.3% | -$1.11K |
|
504
Avery Dennison
AVY
$13.1B
| $363K | 0.03% |
1,976
+169
| +9% | +$31K |
|
505
Hain Celestial
HAIN
$164M
| $362K | 0.03% |
8,313
| – | – |
|
506
BorgWarner
BWA
$9.53B
| $356K | 0.03% |
8,720
-3,081
| -26% | -$126K |
|
507
Public Service Enterprise Group
PEG
$40.5B
| $355K | 0.03% |
5,904
-558
| -9% | -$33.6K |
|
508
Enovis
ENOV
$1.84B
| $354K | 0.03% |
4,698
-229
| -5% | -$17.3K |
|
509
Roper Technologies
ROP
$55.8B
| $354K | 0.03% |
878
-160
| -15% | -$64.5K |
|
510
Spectrum Brands
SPB
$1.38B
| $353K | 0.03% |
4,157
| – | – |
|
511
C.H. Robinson
CHRW
$14.9B
| $351K | 0.03% |
3,673
-802
| -18% | -$76.6K |
|
512
McCormick & Company Non-Voting
MKC
$19B
| $350K | 0.03% |
3,924
-1,036
| -21% | -$92.4K |
|
513
Campbell Soup
CPB
$10.1B
| $348K | 0.03% |
6,922
| – | – |
|
514
Leidos
LDOS
$23B
| $348K | 0.03% |
3,610
-4,356
| -55% | -$420K |
|
515
Henry Schein
HSIC
$8.42B
| $347K | 0.02% |
5,005
-538
| -10% | -$37.3K |
|
516
Eversource Energy
ES
$23.6B
| $346K | 0.02% |
4,000
-87
| -2% | -$7.53K |
|
517
W.R. Berkley
WRB
$27.3B
| $346K | 0.02% |
10,334
| – | – |
|
518
Assurant
AIZ
$10.7B
| $345K | 0.02% |
2,431
-10
| -0.4% | -$1.42K |
|
519
WEC Energy
WEC
$34.7B
| $345K | 0.02% |
3,682
-66
| -2% | -$6.18K |
|
520
Bright Horizons
BFAM
$6.64B
| $340K | 0.02% |
1,983
| – | – |
|
521
Robert Half
RHI
$3.77B
| $339K | 0.02% |
4,341
-854
| -16% | -$66.7K |
|
522
PPL Corp
PPL
$26.6B
| $335K | 0.02% |
11,610
-28
| -0.2% | -$808 |
|
523
Watsco
WSO
$16.6B
| $332K | 0.02% |
1,273
| – | – |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $332K | 0.02% |
9,006
-40
| -0.4% | -$1.48K |
|
525
Virtu Financial
VIRT
$3.29B
| $331K | 0.02% |
10,656
| – | – |
|