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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $2.75M | 0.15% |
31,264
| – | – |
|
77
McKesson
MCK
$86B
| $2.65M | 0.15% |
7,455
-73
| -1% | -$26K |
|
78
Target
TGT
$42.1B
| $2.6M | 0.14% |
15,687
-744
| -5% | -$123K |
|
79
Mastercard
MA
$538B
| $2.59M | 0.14% |
7,112
| – | – |
|
80
United Rentals
URI
$62.1B
| $2.58M | 0.14% |
6,518
| – | – |
|
81
Verizon
VZ
$186B
| $2.53M | 0.14% |
64,987
| – | – |
|
82
Procter & Gamble
PG
$373B
| $2.52M | 0.14% |
16,956
| – | – |
|
83
NVIDIA
NVDA
$4.18T
| $2.49M | 0.14% |
89,530
-45,920
| -34% | -$1.28M |
|
84
Home Depot
HD
$410B
| $2.49M | 0.14% |
8,423
| – | – |
|
85
Visa
V
$681B
| $2.42M | 0.13% |
10,725
-769
| -7% | -$173K |
|
86
J.M. Smucker
SJM
$12B
| $2.38M | 0.13% |
15,130
-1,821
| -11% | -$287K |
|
87
Caterpillar
CAT
$197B
| $2.34M | 0.13% |
10,220
+5,880
| +135% | +$1.35M |
|
88
Valero Energy
VLO
$48.3B
| $2.34M | 0.13% |
16,747
+3,605
| +27% | +$503K |
|
89
Pfizer
PFE
$140B
| $2.31M | 0.13% |
56,725
-24,886
| -30% | -$1.02M |
|
90
T-Mobile US
TMUS
$284B
| $2.31M | 0.13% |
15,922
+10,719
| +206% | +$1.55M |
|
91
Occidental Petroleum
OXY
$45.9B
| $2.28M | 0.13% |
36,463
+1,115
| +3% | +$69.6K |
|
92
Tesla
TSLA
$1.09T
| $2.26M | 0.12% |
10,877
| – | – |
|
93
HCA Healthcare
HCA
$96.3B
| $2.25M | 0.12% |
8,547
| – | – |
|
94
Travelers Companies
TRV
$62.9B
| $2.24M | 0.12% |
13,069
+2,052
| +19% | +$352K |
|
95
Danaher
DHR
$143B
| $2.15M | 0.12% |
9,625
| – | – |
|
96
Elevance Health
ELV
$69.4B
| $2.14M | 0.12% |
4,655
+464
| +11% | +$213K |
|
97
EOG Resources
EOG
$66.4B
| $2.04M | 0.11% |
17,750
+3,227
| +22% | +$370K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $2.03M | 0.11% |
3,524
| – | – |
|
99
Lam Research
LRCX
$127B
| $2.01M | 0.11% |
37,930
-10,810
| -22% | -$573K |
|
100
Eaton
ETN
$136B
| $2M | 0.11% |
11,679
| – | – |
|