SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+4.18%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$74.2M
(+4.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.99M |
| 4 |
Lockheed Martin
LMT
|
$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.22M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$82.8B
| $246K | 0.01% |
5,763
+639
| +12% | +$27.3K |
|
502
Western Digital
WDC
$29.8B
| $246K | 0.01% |
8,593
| – | – |
|
503
DexCom
DXCM
$30.9B
| $242K | 0.01% |
1,882
| – | – |
|
504
Rollins
ROL
$27.3B
| $241K | 0.01% |
5,623
| – | – |
|
505
Vistra
VST
$63.7B
| $241K | 0.01% |
9,173
| – | – |
|
506
Textron
TXT
$14.2B
| $240K | 0.01% |
3,555
+605
| +21% | +$40.8K |
|
507
Apollo Global Management
APO
$75.9B
| $239K | 0.01% |
+3,117
| New | +$239K |
|
508
Northern Trust
NTRS
$24.7B
| $239K | 0.01% |
3,226
| – | – |
|
509
US Foods
USFD
$17.4B
| $239K | 0.01% |
+5,439
| New | +$239K |
|
510
American Airlines Group
AAL
$8.87B
| $238K | 0.01% |
13,241
| – | – |
|
511
BioMarin Pharmaceuticals
BMRN
$11.3B
| $238K | 0.01% |
2,748
| – | – |
|
512
Fidelity National Information Services
FIS
$35.6B
| $238K | 0.01% |
4,349
| – | – |
|
513
AES
AES
$9.42B
| $236K | 0.01% |
11,364
| – | – |
|
514
Interpublic Group of Companies
IPG
$9.69B
| $236K | 0.01% |
6,118
+400
| +7% | +$15.4K |
|
515
Ubiquiti
UI
$33B
| $236K | 0.01% |
1,342
-638
| -32% | -$112K |
|
516
Service Corp International
SCI
$10.9B
| $233K | 0.01% |
3,604
| – | – |
|
517
Toro Company
TTC
$7.95B
| $232K | 0.01% |
2,287
+38
| +2% | +$3.86K |
|
518
Carnival Corp
CCL
$42.5B
| $231K | 0.01% |
12,290
| – | – |
|
519
Qorvo
QRVO
$8.42B
| $231K | 0.01% |
2,268
| – | – |
|
520
DaVita
DVA
$9.72B
| $230K | 0.01% |
+2,294
| New | +$230K |
|
521
Fox Class A
FOXA
$26.8B
| $229K | 0.01% |
6,722
| – | – |
|
522
Huntington Bancshares
HBAN
$25.7B
| $229K | 0.01% |
21,228
| – | – |
|
523
Trimble
TRMB
$18.7B
| $229K | 0.01% |
4,319
| – | – |
|
524
Globe Life
GL
$11.4B
| $227K | 0.01% |
2,070
-750
| -27% | -$82.2K |
|
525
Evergy
EVRG
$16.4B
| $226K | 0.01% |
3,872
| – | – |
|