SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$6.04M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Amgen
AMGN
|
$1.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Post Holdings
POST
$5.99B
| – | – |
-7,039
| Closed | -$635K |
|
552
Robert Half
RHI
$3.77B
| – | – |
-4,851
| Closed | -$358K |
|
553
Molson Coors Class B
TAP
$9.84B
| – | – |
-15,999
| Closed | -$824K |
|
554
Bio-Techne
TECH
$8.17B
| – | – |
-3,160
| Closed | -$262K |
|
555
Western Alliance Bancorporation
WAL
$10B
| – | – |
-17,481
| Closed | -$1.04M |
|
556
West Fraser Timber
WFG
$5.66B
| – | – |
-3,714
| Closed | -$268K |
|
|
557
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-165,754
| Closed | -$12.4M |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| – | – |
-2,440
| Closed | -$297K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,045
| Closed | -$240K |
|