SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+4.18%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+4.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.99M |
| 4 |
Lockheed Martin
LMT
|
$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.22M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 0.14% | 114,935 | – | – |
|
77
Home Depot
HD
$405B
| $2.62M | 0.14% | 8,423 | – | – |
|
78
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.6M | 0.14% | 47,433 -5,620 | -11% | -$308K |
|
79
Procter & Gamble
PG
$368B
| $2.57M | 0.14% | 16,956 | – | – |
|
80
Builders FirstSource
BLDR
$15.3B
| $2.56M | 0.14% | 18,807 +2,556 | +16% | +$348K |
|
81
Visa
V
$683B
| $2.55M | 0.14% | 10,725 | – | – |
|
82
General Mills
GIS
$26.4B
| $2.54M | 0.13% | 33,141 -2,438 | -7% | -$187K |
|
83
Morgan Stanley
MS
$240B
| $2.5M | 0.13% | 29,265 -1,999 | -6% | -$171K |
|
84
HCA Healthcare
HCA
$94.5B
| $2.47M | 0.13% | 8,147 -400 | -5% | -$121K |
|
85
Lam Research
LRCX
$127B
| $2.46M | 0.13% | 3,828 +35 | +0.9% | +$22.5K |
|
86
ON Semiconductor
ON
$20.3B
| $2.43M | 0.13% | 25,643 +17,581 | +218% | +$1.66M |
|
87
Verizon
VZ
$186B
| $2.42M | 0.13% | 64,987 | – | – |
|
88
KLA
KLAC
$115B
| $2.39M | 0.13% | 4,926 | – | – |
|
89
Eaton
ETN
$136B
| $2.26M | 0.12% | 11,248 -431 | -4% | -$86.7K |
|
90
Comcast
CMCSA
$125B
| $2.22M | 0.12% | 53,458 +1,349 | +3% | +$56K |
|
91
Ameriprise Financial
AMP
$48.5B
| $2.09M | 0.11% | 6,285 | – | – |
|
92
EOG Resources
EOG
$68.2B
| $2.07M | 0.11% | 18,093 +343 | +2% | +$39.3K |
|
93
Danaher
DHR
$147B
| $2.05M | 0.11% | 8,533 | – | – |
|
94
Target
TGT
$43.6B
| $2.04M | 0.11% | 15,458 -229 | -1% | -$30.2K |
|
95
Old Dominion Freight Line
ODFL
$31.7B
| $2.02M | 0.11% | 5,469 | – | – |
|
96
AutoNation
AN
$8.26B
| $2.01M | 0.11% | 12,213 | – | – |
|
97
J.M. Smucker
SJM
$11.8B
| $2M | 0.11% | 13,528 -1,602 | -11% | -$237K |
|
98
Trane Technologies
TT
$92.5B
| $1.97M | 0.1% | 10,323 +360 | +4% | +$68.8K |
|
99
Quanta Services
PWR
$56.3B
| $1.95M | 0.1% | 9,941 | – | – |
|
100
Nucor
NUE
$34.1B
| $1.95M | 0.1% | 11,869 | – | – |
|