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 | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| $1.87M | 0.1% | 24,116 +9,435 | +64% | +$733K |
|
102
Elevance Health
ELV
$71.8B
| $1.84M | 0.1% | 4,131 -524 | -11% | -$233K |
|
103
D.R. Horton
DHI
$50.5B
| $1.79M | 0.1% | 14,738 -417 | -3% | -$50.7K |
|
104
Qualcomm
QCOM
$173B
| $1.79M | 0.09% | 15,011 +1,210 | +9% | +$144K |
|
105
Gilead Sciences
GILD
$140B
| $1.79M | 0.09% | 23,173 | – | – |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.09% | 3,413 -111 | -3% | -$57.9K |
|
|
107
Lockheed Martin
LMT
$106B
| $1.75M | 0.09% | 3,807 -7,017 | -65% | -$3.23M |
|
108
Penske Automotive Group
PAG
$12.2B
| $1.74M | 0.09% | 10,444 +166 | +2% | +$27.7K |
|
109
Parker-Hannifin
PH
$96.2B
| $1.74M | 0.09% | 4,461 -518 | -10% | -$202K |
|
110
Cummins
CMI
$54.9B
| $1.73M | 0.09% | 7,059 -554 | -7% | -$136K |
|
111
IBM
IBM
$227B
| $1.73M | 0.09% | 12,931 +4,466 | +53% | +$597K |
|
112
Canadian Natural Resources
CNQ
$65.9B
| $1.72M | 0.09% | 30,669 -3,749 | -11% | -$211K |
|
113
W.W. Grainger
GWW
$48.5B
| $1.72M | 0.09% | 2,186 -3 | -0.1% | -$2.37K |
|
114
Travelers Companies
TRV
$61.1B
| $1.72M | 0.09% | 9,887 -3,182 | -24% | -$553K |
|
115
Lowe's Companies
LOW
$145B
| $1.71M | 0.09% | 7,561 | – | – |
|
116
Union Pacific
UNP
$133B
| $1.7M | 0.09% | 8,313 | – | – |
|
117
McDonald's
MCD
$224B
| $1.7M | 0.09% | 5,693 | – | – |
|
118
Netflix
NFLX
$513B
| $1.68M | 0.09% | 3,818 +2,278 | +148% | +$1M |
|
119
Cisco
CSCO
$274B
| $1.65M | 0.09% | 31,953 | – | – |
|
120
Synchrony
SYF
$28.4B
| $1.63M | 0.09% | 48,159 +36,632 | +318% | +$1.24M |
|
121
Motorola Solutions
MSI
$78.7B
| $1.62M | 0.09% | 5,519 | – | – |
|
122
Valero Energy
VLO
$47.2B
| $1.61M | 0.09% | 13,733 -3,014 | -18% | -$354K |
|
123
United Parcel Service
UPS
$74.1B
| $1.6M | 0.09% | 8,947 +1,244 | +16% | +$223K |
|
124
Dollar General
DG
$23.9B
| $1.59M | 0.08% | 9,379 | – | – |
|
125
Cencora
COR
$56.5B
| $1.57M | 0.08% | 8,145 | – | – |
|