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 | |
|---|---|---|---|---|---|---|
501
Fox Class A
FOXA
$27.4B
| $229K | 0.01% |
6,722
| – | – |
|
502
EQT Corp
EQT
$32.2B
| $228K | 0.01% |
7,137
-2,359
| -25% | -$75.4K |
|
503
Graphic Packaging
GPK
$6.38B
| $228K | 0.01% |
+8,936
| New | +$228K |
|
504
Cleveland-Cliffs
CLF
$5.63B
| $227K | 0.01% |
12,368
| – | – |
|
505
Trimble
TRMB
$19.2B
| $226K | 0.01% |
4,319
| – | – |
|
|
EXE
506
Expand Energy Corporation Common Stock
EXE
$22.7B
| $226K | 0.01% |
2,978
-16,621
| -85% | -$1.26M |
|
507
Take-Two Interactive
TTWO
$44.2B
| $225K | 0.01% |
+1,887
| New | +$225K |
|
508
FTI Consulting
FCN
$5.46B
| $223K | 0.01% |
+1,131
| New | +$223K |
|
509
Vistra
VST
$63.7B
| $220K | 0.01% |
9,173
| – | – |
|
510
DexCom
DXCM
$31.6B
| $219K | 0.01% |
1,882
| – | – |
|
511
Bank OZK
OZK
$5.9B
| $219K | 0.01% |
6,390
-70
| -1% | -$2.4K |
|
512
Palo Alto Networks
PANW
$130B
| $217K | 0.01% |
+2,172
| New | +$217K |
|
513
Bunge Global
BG
$16.9B
| $214K | 0.01% |
2,242
-215
| -9% | -$20.5K |
|
514
BorgWarner
BWA
$9.53B
| $213K | 0.01% |
+4,921
| New | +$213K |
|
515
CenterPoint Energy
CNP
$24.7B
| $213K | 0.01% |
7,235
-1,343
| -16% | -$39.5K |
|
516
Interpublic Group of Companies
IPG
$9.94B
| $213K | 0.01% |
+5,718
| New | +$213K |
|
517
Cboe Global Markets
CBOE
$24.3B
| $211K | 0.01% |
+1,573
| New | +$211K |
|
518
Rollins
ROL
$27.4B
| $211K | 0.01% |
5,623
| – | – |
|
519
Steris
STE
$24.2B
| $211K | 0.01% |
1,102
| – | – |
|
520
Graco
GGG
$14.2B
| $210K | 0.01% |
+2,879
| New | +$210K |
|
521
CarMax
KMX
$9.11B
| $210K | 0.01% |
+3,262
| New | +$210K |
|
522
Alliant Energy
LNT
$16.6B
| $210K | 0.01% |
3,932
| – | – |
|
523
TransUnion
TRU
$17.5B
| $209K | 0.01% |
+3,366
| New | +$209K |
|
524
Loews
L
$20B
| $208K | 0.01% |
3,584
| – | – |
|
525
SolarEdge
SEDG
$2.04B
| $208K | 0.01% |
+685
| New | +$208K |
|