SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-15.68%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
375
New
53
Increased
131
Reduced
48
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.18M |
| 2 |
Merck
MRK
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Texas Instruments
TXN
|
$1.35M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $506K | 0.11% |
+9,352
| New | +$506K |
|
102
Masco
MAS
$15.1B
| $505K | 0.11% |
14,613
+1,441
| +11% | +$49.8K |
|
103
Goldman Sachs
GS
$221B
| $497K | 0.11% |
+3,217
| New | +$497K |
|
104
DaVita
DVA
$9.72B
| $485K | 0.11% |
+6,375
| New | +$485K |
|
|
AVLR
105
DELISTED
Avalara, Inc.
AVLR
| $482K | 0.11% |
6,458
+601
| +10% | +$44.9K |
|
106
Allstate
ALL
$53.9B
| $482K | 0.11% |
5,257
+233
| +5% | +$21.4K |
|
107
Teledyne Technologies
TDY
$25.5B
| $479K | 0.11% |
1,612
+106
| +7% | +$31.5K |
|
108
Conagra Brands
CAG
$9.19B
| $479K | 0.11% |
+16,324
| New | +$479K |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $476K | 0.11% |
+3,623
| New | +$476K |
|
110
Motorola Solutions
MSI
$79B
| $476K | 0.11% |
3,583
| – | – |
|
111
Global Payments
GPN
$21B
| $470K | 0.1% |
+3,258
| New | +$470K |
|
112
Republic Services
RSG
$72.6B
| $466K | 0.1% |
6,203
-2,818
| -31% | -$212K |
|
113
KLA
KLAC
$111B
| $457K | 0.1% |
3,180
-185
| -5% | -$26.6K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $455K | 0.1% |
+5,087
| New | +$455K |
|
115
CoStar Group
CSGP
$37.2B
| $455K | 0.1% |
775
+148
| +24% | +$86.9K |
|
116
Crown Holdings
CCK
$10.7B
| $455K | 0.1% |
7,838
+365
| +5% | +$21.2K |
|
117
Pultegroup
PHM
$26.3B
| $454K | 0.1% |
20,360
| – | – |
|
118
Aon
AON
$80.6B
| $453K | 0.1% |
2,746
-202
| -7% | -$33.3K |
|
119
Aflac
AFL
$57.1B
| $449K | 0.1% |
13,099
-2,124
| -14% | -$72.8K |
|
120
Qorvo
QRVO
$8.42B
| $447K | 0.1% |
5,542
+3,457
| +166% | +$279K |
|
121
T Rowe Price
TROW
$23.2B
| $445K | 0.1% |
4,559
+764
| +20% | +$74.6K |
|
122
Everest Group
EG
$14.6B
| $445K | 0.1% |
2,310
| – | – |
|
123
Reliance Steel & Aluminium
RS
$15.2B
| $444K | 0.1% |
5,069
+422
| +9% | +$37K |
|
124
Jacobs Solutions
J
$17.1B
| $444K | 0.1% |
5,595
+412
| +8% | +$32.7K |
|
125
Arch Capital
ACGL
$34.7B
| $438K | 0.1% |
15,405
| – | – |
|