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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$15.7B
| $330K | 0.02% |
883
-208
| -19% | -$77.7K |
|
527
Veeva Systems
VEEV
$44.7B
| $326K | 0.02% |
1,249
-101
| -7% | -$26.4K |
|
528
Delta Air Lines
DAL
$39.9B
| $325K | 0.02% |
6,724
-7,267
| -52% | -$351K |
|
529
Evercore
EVR
$12.3B
| $325K | 0.02% |
+2,467
| New | +$325K |
|
530
Fortive
FTV
$16.2B
| $325K | 0.02% |
4,598
| – | – |
|
531
Newell Brands
NWL
$2.68B
| $325K | 0.02% |
12,132
+1,503
| +14% | +$40.3K |
|
532
Royal Caribbean
RCL
$95.7B
| $325K | 0.02% |
3,798
| – | – |
|
533
Expedia Group
EXPE
$26.6B
| $324K | 0.02% |
1,885
| – | – |
|
534
Invesco
IVZ
$9.81B
| $324K | 0.02% |
+12,858
| New | +$324K |
|
535
Cheniere Energy
LNG
$51.8B
| $322K | 0.02% |
4,472
| – | – |
|
536
Allegion
ALLE
$14.8B
| $319K | 0.02% |
2,543
-2,019
| -44% | -$253K |
|
537
American Water Works
AWK
$28B
| $317K | 0.02% |
2,115
-340
| -14% | -$51K |
|
538
Synovus
SNV
$7.15B
| $317K | 0.02% |
+6,930
| New | +$317K |
|
539
Carlisle Companies
CSL
$16.9B
| $315K | 0.02% |
1,915
| – | – |
|
540
United Airlines
UAL
$34.5B
| $314K | 0.02% |
5,458
-14
| -0.3% | -$805 |
|
541
Equifax
EFX
$30.8B
| $312K | 0.02% |
1,725
-395
| -19% | -$71.4K |
|
|
SBNY
542
DELISTED
Signature Bank
SBNY
| $311K | 0.02% |
+1,374
| New | +$311K |
|
543
Ciena
CIEN
$16.5B
| $309K | 0.02% |
5,645
-16
| -0.3% | -$876 |
|
544
Cooper Companies
COO
$13.5B
| $307K | 0.02% |
3,200
| – | – |
|
545
Amdocs
DOX
$9.46B
| $305K | 0.02% |
4,345
-99
| -2% | -$6.95K |
|
546
Leggett & Platt
LEG
$1.35B
| $304K | 0.02% |
6,664
-1,247
| -16% | -$56.9K |
|
547
Ameren
AEE
$27.2B
| $303K | 0.02% |
3,726
-251
| -6% | -$20.4K |
|
548
Entergy
ETR
$39.2B
| $301K | 0.02% |
6,046
| – | – |
|
549
J.M. Smucker
SJM
$12B
| $301K | 0.02% |
2,375
| – | – |
|
550
DTE Energy
DTE
$28.4B
| $300K | 0.02% |
2,648
| – | – |
|