SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
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 | |
|---|---|---|---|---|---|---|
576
Olin
OLN
$2.74B
| $263K | 0.02% |
+6,915
| New | +$263K |
|
577
SEI Investments
SEIC
$10.9B
| $263K | 0.02% |
4,315
-246
| -5% | -$15K |
|
|
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
| $262K | 0.02% |
1,865
-4
| -0.2% | -$562 |
|
579
Brown & Brown
BRO
$31.4B
| $261K | 0.02% |
5,712
-6
| -0.1% | -$274 |
|
580
DuPont de Nemours
DD
$31.5B
| $261K | 0.02% |
3,376
-3,804
| -53% | -$294K |
|
581
Domino's
DPZ
$15.7B
| $261K | 0.02% |
711
-1,157
| -62% | -$425K |
|
582
Baker Hughes
BKR
$45.2B
| $258K | 0.02% |
11,917
| – | – |
|
583
Ryder
R
$7.62B
| $258K | 0.02% |
+3,407
| New | +$258K |
|
584
DexCom
DXCM
$31.3B
| $257K | 0.02% |
2,856
-1,544
| -35% | -$139K |
|
585
Comerica
CMA
$9.03B
| $256K | 0.02% |
+3,575
| New | +$256K |
|
586
Altice USA
ATUS
$1.1B
| $255K | 0.02% |
7,848
-906
| -10% | -$29.4K |
|
587
Willis Towers Watson
WTW
$32.1B
| $255K | 0.02% |
1,114
| – | – |
|
588
Air Lease Corp
AL
$7.11B
| $254K | 0.02% |
+5,174
| New | +$254K |
|
589
The Mosaic Company
MOS
$10.2B
| $251K | 0.02% |
+7,939
| New | +$251K |
|
590
Elanco Animal Health
ELAN
$8.59B
| $250K | 0.02% |
8,482
| – | – |
|
591
Universal Health Services
UHS
$11.7B
| $250K | 0.02% |
1,871
-742
| -28% | -$99.1K |
|
|
LSXMK
592
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $247K | 0.02% |
7,243
-316
| -4% | -$10.8K |
|
593
Fox Class A
FOXA
$26.8B
| $243K | 0.02% |
+6,722
| New | +$243K |
|
594
KKR & Co
KKR
$122B
| $240K | 0.02% |
+4,908
| New | +$240K |
|
595
PG&E
PCG
$33.5B
| $236K | 0.02% |
20,193
+1,764
| +10% | +$20.6K |
|
|
ZNGA
596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $236K | 0.02% |
23,114
| – | – |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $228K | 0.02% |
+4,381
| New | +$228K |
|
598
Lamb Weston
LW
$7.91B
| $227K | 0.02% |
2,930
-127
| -4% | -$9.84K |
|
599
Medical Properties Trust
MPW
$2.65B
| $227K | 0.02% |
10,670
-138
| -1% | -$2.94K |
|
600
Twilio
TWLO
$15.8B
| $225K | 0.02% |
660
-564
| -46% | -$192K |
|