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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33.7B
| $224K | 0.02% |
+2,739
| New | +$224K |
|
602
Trade Desk
TTD
$25.4B
| $224K | 0.02% |
3,440
-2,100
| -38% | -$137K |
|
|
SPLK
603
DELISTED
Splunk Inc
SPLK
| $221K | 0.02% |
1,628
-49
| -3% | -$6.65K |
|
604
Cirrus Logic
CRUS
$5.78B
| $218K | 0.02% |
2,574
| – | – |
|
605
Dayforce
DAY
$11B
| $217K | 0.02% |
2,577
-11
| -0.4% | -$926 |
|
606
Pan American Silver
PAAS
$12.1B
| $216K | 0.02% |
+7,210
| New | +$216K |
|
607
Equitable Holdings
EQH
$16B
| $215K | 0.02% |
+6,605
| New | +$215K |
|
|
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.02% |
+3,627
| New | +$215K |
|
609
Huntington Bancshares
HBAN
$25.9B
| $213K | 0.02% |
13,524
-51
| -0.4% | -$803 |
|
610
Alliant Energy
LNT
$16.6B
| $213K | 0.02% |
3,932
| – | – |
|
611
Primerica
PRI
$8.78B
| $213K | 0.02% |
+1,440
| New | +$213K |
|
612
Loews
L
$20.2B
| $211K | 0.02% |
+4,122
| New | +$211K |
|
613
RingCentral
RNG
$2.68B
| $211K | 0.02% |
708
-102
| -13% | -$30.4K |
|
614
First Citizens BancShares
FCNCA
$25.8B
| $210K | 0.02% |
+251
| New | +$210K |
|
615
Armstrong World Industries
AWI
$8.45B
| $208K | 0.01% |
+2,311
| New | +$208K |
|
616
BioMarin Pharmaceuticals
BMRN
$11B
| $208K | 0.01% |
2,748
-17
| -0.6% | -$1.29K |
|
617
Sun Communities
SUI
$15.9B
| $208K | 0.01% |
1,389
-3
| -0.2% | -$449 |
|
618
Fastly
FSLY
$1.04B
| $207K | 0.01% |
+3,073
| New | +$207K |
|
619
Genuine Parts
GPC
$19.2B
| $206K | 0.01% |
+1,778
| New | +$206K |
|
620
Kimberly-Clark
KMB
$42.7B
| $205K | 0.01% |
1,473
-3,383
| -70% | -$471K |
|
621
Dentsply Sirona
XRAY
$2.78B
| $205K | 0.01% |
+3,211
| New | +$205K |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $205K | 0.01% |
+5,653
| New | +$205K |
|
623
Hasbro
HAS
$11.2B
| $204K | 0.01% |
2,120
-127
| -6% | -$12.2K |
|
624
PENN Entertainment
PENN
$2.87B
| $203K | 0.01% |
+1,940
| New | +$203K |
|
625
Advance Auto Parts
AAP
$3.53B
| $202K | 0.01% |
+1,100
| New | +$202K |
|