SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.4B
| – | – |
-1,830
| Closed | -$220K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| – | – |
-860
| Closed | -$284K |
|
528
Conagra Brands
CAG
$9.19B
| – | – |
-7,440
| Closed | -$251K |
|
529
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,536
| Closed | -$223K |
|
530
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-12,368
| Closed | -$207K |
|
531
CMS Energy
CMS
$21.4B
| – | – |
-4,324
| Closed | -$254K |
|
532
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,235
| Closed | -$211K |
|
533
Copa Holdings
CPA
$4.84B
| – | – |
-4,387
| Closed | -$485K |
|
534
CoStar Group
CSGP
$37.2B
| – | – |
-3,910
| Closed | -$348K |
|
535
DexCom
DXCM
$30.9B
| – | – |
-1,882
| Closed | -$242K |
|
536
Electronic Arts
EA
$42B
| – | – |
-3,044
| Closed | -$395K |
|
537
eBay
EBAY
$41.2B
| – | – |
-10,492
| Closed | -$469K |
|
538
Ecolab
ECL
$77.5B
| – | – |
-1,919
| Closed | -$358K |
|
539
Eastman Chemical
EMN
$7.76B
| – | – |
-2,459
| Closed | -$206K |
|
540
Enphase Energy
ENPH
$4.85B
| – | – |
-1,345
| Closed | -$225K |
|
541
Entegris
ENTG
$12B
| – | – |
-1,957
| Closed | -$217K |
|
542
Eversource Energy
ES
$23.5B
| – | – |
-4,000
| Closed | -$284K |
|
543
Evergy
EVRG
$16.4B
| – | – |
-3,872
| Closed | -$226K |
|
544
Fidelity National Information Services
FIS
$35.6B
| – | – |
-4,349
| Closed | -$238K |
|
545
FMC
FMC
$4.63B
| – | – |
-2,161
| Closed | -$225K |
|
546
Graphic Packaging
GPK
$6.19B
| – | – |
-9,263
| Closed | -$223K |
|
547
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,404
| Closed | -$271K |
|
548
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-6,118
| Closed | -$236K |
|
549
KeyCorp
KEY
$20.8B
| – | – |
-19,936
| Closed | -$184K |
|
550
CarMax
KMX
$9.04B
| – | – |
-3,262
| Closed | -$273K |
|