SP
Symmetry Partners Portfolio holdings
AUM
$813M
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 | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$9.68B
| $300K | 0.02% |
2,337
-786
| -25% | -$101K |
|
552
Take-Two Interactive
TTWO
$44.1B
| $300K | 0.02% |
1,695
-187
| -10% | -$33.1K |
|
553
Hormel Foods
HRL
$13.9B
| $299K | 0.02% |
6,258
-2,112
| -25% | -$101K |
|
554
Bruker
BRKR
$4.45B
| $298K | 0.02% |
4,640
+600
| +15% | +$38.5K |
|
555
Evergy
EVRG
$16.4B
| $295K | 0.02% |
4,957
| – | – |
|
556
Universal Display
OLED
$6.61B
| $294K | 0.02% |
1,243
| – | – |
|
557
Caesars Entertainment
CZR
$5.18B
| $293K | 0.02% |
3,354
+615
| +22% | +$53.7K |
|
558
Consolidated Edison
ED
$35.3B
| $292K | 0.02% |
3,905
| – | – |
|
559
Bio-Techne
TECH
$8.3B
| $290K | 0.02% |
3,040
-12
| -0.4% | -$1.15K |
|
560
Floor & Decor
FND
$8.45B
| $286K | 0.02% |
2,998
| – | – |
|
561
Gates Industrial
GTES
$6.54B
| $285K | 0.02% |
17,847
| – | – |
|
562
Markel Group
MKL
$24.7B
| $285K | 0.02% |
250
| – | – |
|
|
CTLT
563
DELISTED
CATALENT, INC.
CTLT
| $285K | 0.02% |
2,704
-414
| -13% | -$43.6K |
|
564
Factset
FDS
$14B
| $284K | 0.02% |
920
-113
| -11% | -$34.9K |
|
565
FirstEnergy
FE
$25.1B
| $284K | 0.02% |
8,187
| – | – |
|
566
GoDaddy
GDDY
$19.9B
| $283K | 0.02% |
3,648
| – | – |
|
567
Regeneron Pharmaceuticals
REGN
$59.8B
| $281K | 0.02% |
593
-539
| -48% | -$255K |
|
568
AptarGroup
ATR
$8.91B
| $274K | 0.02% |
1,934
| – | – |
|
569
Exact Sciences
EXAS
$9.33B
| $269K | 0.02% |
2,043
| – | – |
|
570
Keurig Dr Pepper
KDP
$39.5B
| $269K | 0.02% |
7,835
| – | – |
|
571
Atmos Energy
ATO
$26.5B
| $267K | 0.02% |
2,698
| – | – |
|
572
Hanesbrands
HBI
$2.17B
| $267K | 0.02% |
13,589
-11,797
| -46% | -$232K |
|
573
CMS Energy
CMS
$21.4B
| $265K | 0.02% |
4,324
-1,966
| -31% | -$120K |
|
|
ZEN
574
DELISTED
ZENDESK INC
ZEN
| $265K | 0.02% |
1,998
| – | – |
|
575
ON Semiconductor
ON
$19.5B
| $264K | 0.02% |
6,356
| – | – |
|