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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.6B
| – | – |
-3,932
| Closed | -$206K |
|
552
Southwest Airlines
LUV
$17B
| – | – |
-8,299
| Closed | -$301K |
|
553
Las Vegas Sands
LVS
$38B
| – | – |
-4,242
| Closed | -$246K |
|
554
Live Nation Entertainment
LYV
$37.6B
| – | – |
-2,339
| Closed | -$213K |
|
555
Masco
MAS
$15.1B
| – | – |
-4,972
| Closed | -$285K |
|
556
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,859
| Closed | -$249K |
|
557
3M
MMM
$81B
| – | – |
-9,120
| Closed | -$763K |
|
558
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-372
| Closed | -$201K |
|
559
Newmont
NEM
$82.8B
| – | – |
-5,763
| Closed | -$246K |
|
560
NRG Energy
NRG
$28.4B
| – | – |
-5,389
| Closed | -$201K |
|
561
Paycom
PAYC
$12.5B
| – | – |
-626
| Closed | -$201K |
|
562
Polaris
PII
$3.22B
| – | – |
-2,995
| Closed | -$362K |
|
563
PPL Corp
PPL
$26.8B
| – | – |
-11,610
| Closed | -$307K |
|
564
Qorvo
QRVO
$8.42B
| – | – |
-2,268
| Closed | -$231K |
|
565
Revvity
RVTY
$9.68B
| – | – |
-2,337
| Closed | -$278K |
|
566
Service Corp International
SCI
$10.9B
| – | – |
-3,604
| Closed | -$233K |
|
567
SS&C Technologies
SSNC
$21.3B
| – | – |
-5,225
| Closed | -$317K |
|
568
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,139
| Closed | -$200K |
|
569
Skyworks Solutions
SWKS
$10.9B
| – | – |
-4,820
| Closed | -$534K |
|
570
Molson Coors Class B
TAP
$9.85B
| – | – |
-3,044
| Closed | -$200K |
|
571
Truist Financial
TFC
$59.8B
| – | – |
-10,267
| Closed | -$312K |
|
572
Teleflex
TFX
$5.57B
| – | – |
-842
| Closed | -$204K |
|
573
Tapestry
TPR
$21.7B
| – | – |
-8,140
| Closed | -$348K |
|
574
T Rowe Price
TROW
$23.2B
| – | – |
-4,141
| Closed | -$464K |
|
575
TransUnion
TRU
$16.8B
| – | – |
-3,366
| Closed | -$264K |
|