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 | |
|---|---|---|---|---|---|---|
526
Manhattan Associates
MANH
$12.5B
| $226K | 0.01% |
+1,133
| New | +$226K |
|
527
Ferrari
RACE
$88.2B
| $226K | 0.01% |
+694
| New | +$226K |
|
528
Enphase Energy
ENPH
$4.85B
| $225K | 0.01% |
1,345
-1,082
| -45% | -$181K |
|
529
FMC
FMC
$4.63B
| $225K | 0.01% |
2,161
-340
| -14% | -$35.4K |
|
530
Citizens Financial Group
CFG
$22.3B
| $223K | 0.01% |
8,536
| – | – |
|
531
Graphic Packaging
GPK
$6.19B
| $223K | 0.01% |
9,263
+327
| +4% | +$7.87K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $222K | 0.01% |
1,151
| – | – |
|
533
Lincoln Electric
LECO
$13.3B
| $221K | 0.01% |
+1,112
| New | +$221K |
|
534
Allegion
ALLE
$14.4B
| $220K | 0.01% |
+1,830
| New | +$220K |
|
535
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $219K | 0.01% |
4,117
+158
| +4% | +$8.41K |
|
536
Cboe Global Markets
CBOE
$24.6B
| $217K | 0.01% |
1,573
| – | – |
|
537
CF Industries
CF
$13.7B
| $217K | 0.01% |
+3,119
| New | +$217K |
|
538
Entegris
ENTG
$12B
| $217K | 0.01% |
+1,957
| New | +$217K |
|
539
Liberty Broadband Class C
LBRDK
$8.6B
| $214K | 0.01% |
+2,670
| New | +$214K |
|
540
Loews
L
$20.1B
| $213K | 0.01% |
3,584
| – | – |
|
541
Live Nation Entertainment
LYV
$37.6B
| $213K | 0.01% |
+2,339
| New | +$213K |
|
542
Universal Health Services
UHS
$11.6B
| $213K | 0.01% |
+1,352
| New | +$213K |
|
543
Bunge Global
BG
$16.3B
| $212K | 0.01% |
2,242
| – | – |
|
544
CenterPoint Energy
CNP
$24.6B
| $211K | 0.01% |
7,235
| – | – |
|
545
PayPal
PYPL
$66.5B
| $210K | 0.01% |
+3,146
| New | +$210K |
|
546
Airbnb
ABNB
$76.5B
| $209K | 0.01% |
+1,630
| New | +$209K |
|
547
Cleveland-Cliffs
CLF
$5.18B
| $207K | 0.01% |
12,368
| – | – |
|
548
Old Republic International
ORI
$10B
| $207K | 0.01% |
8,240
| – | – |
|
549
Eastman Chemical
EMN
$7.76B
| $206K | 0.01% |
2,459
| – | – |
|
550
Keurig Dr Pepper
KDP
$39.5B
| $206K | 0.01% |
6,602
| – | – |
|