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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$44.7B
| $232K | 0.01% |
1,435
| – | – |
|
502
ServiceNow
NOW
$189B
| $231K | 0.01% |
595
| – | – |
|
503
KKR & Co
KKR
$120B
| $228K | 0.01% |
4,908
| – | – |
|
504
Aptiv
APTV
$17.5B
| $227K | 0.01% |
+2,438
| New | +$227K |
|
505
HEICO
HEI
$44.4B
| $223K | 0.01% |
1,449
| – | – |
|
506
Timken Company
TKR
$5.4B
| $219K | 0.01% |
+3,097
| New | +$219K |
|
507
Trimble
TRMB
$19B
| $218K | 0.01% |
4,319
| – | – |
|
508
Alliant Energy
LNT
$16.6B
| $217K | 0.01% |
3,932
| – | – |
|
509
Sabesp
SBS
$15.8B
| $216K | 0.01% |
20,292
+75
| +0.4% | +$798 |
|
510
Toro Company
TTC
$8.09B
| $216K | 0.01% |
+1,905
| New | +$216K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $215K | 0.01% |
+888
| New | +$215K |
|
512
Jabil
JBL
$22.3B
| $214K | 0.01% |
+3,134
| New | +$214K |
|
513
Commerce Bancshares
CBSH
$8.09B
| $213K | 0.01% |
+3,446
| New | +$213K |
|
514
DexCom
DXCM
$31.2B
| $213K | 0.01% |
+1,882
| New | +$213K |
|
515
Vistra
VST
$61.8B
| $213K | 0.01% |
+9,173
| New | +$213K |
|
516
Loews
L
$20B
| $209K | 0.01% |
+3,584
| New | +$209K |
|
517
Textron
TXT
$14.5B
| $209K | 0.01% |
+2,950
| New | +$209K |
|
518
Rollins
ROL
$27.1B
| $205K | 0.01% |
+5,623
| New | +$205K |
|
519
Western Digital
WDC
$31.8B
| $205K | 0.01% |
8,593
| – | – |
|
520
Fox Class A
FOXA
$27.1B
| $204K | 0.01% |
6,722
| – | – |
|
521
Globe Life
GL
$11.3B
| $204K | 0.01% |
+1,692
| New | +$204K |
|
522
Las Vegas Sands
LVS
$37B
| $204K | 0.01% |
+4,242
| New | +$204K |
|
523
Ovintiv
OVV
$10.7B
| $204K | 0.01% |
+4,028
| New | +$204K |
|
524
Steris
STE
$24.1B
| $204K | 0.01% |
+1,102
| New | +$204K |
|
525
Entegris
ENTG
$12.3B
| $202K | 0.01% |
3,075
-8,447
| -73% | -$555K |
|