SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+10.45%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$574M
(-31%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-55.78%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
52
Reduced
111
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Accenture
ACN
|
$3.3M |
| 3 |
Eaton
ETN
|
$3.15M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$45.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$38.2M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.8B
| $1.73M | 0.14% |
4,175
| – | – |
|
102
Progressive
PGR
$145B
| $1.72M | 0.13% |
8,336
| – | – |
|
103
CDW
CDW
$21.4B
| $1.71M | 0.13% |
6,689
| – | – |
|
104
Merck
MRK
$210B
| $1.68M | 0.13% |
12,754
-13,754
| -52% | -$1.81M |
|
105
Union Pacific
UNP
$132B
| $1.67M | 0.13% |
6,786
+1,003
| +17% | +$247K |
|
106
Delta Air Lines
DAL
$40B
| $1.67M | 0.13% |
34,790
-8,340
| -19% | -$399K |
|
107
Elevance Health
ELV
$72.4B
| $1.66M | 0.13% |
3,199
| – | – |
|
108
Steel Dynamics
STLD
$19.1B
| $1.66M | 0.13% |
11,188
| – | – |
|
109
Nucor
NUE
$33.3B
| $1.64M | 0.13% |
8,281
-299
| -3% | -$59.2K |
|
110
Penske Automotive Group
PAG
$12.1B
| $1.64M | 0.13% |
10,119
-169
| -2% | -$27.4K |
|
111
Royal Caribbean
RCL
$96.4B
| $1.61M | 0.13% |
+11,587
| New | +$1.61M |
|
112
Synopsys
SNPS
$110B
| $1.61M | 0.13% |
2,817
| – | – |
|
113
Costco
COST
$421B
| $1.61M | 0.13% |
2,193
| – | – |
|
114
Morgan Stanley
MS
$237B
| $1.6M | 0.12% |
16,953
-8,471
| -33% | -$797K |
|
115
Cintas
CTAS
$82.9B
| $1.58M | 0.12% |
9,184
| – | – |
|
116
Qualcomm
QCOM
$170B
| $1.55M | 0.12% |
9,133
+611
| +7% | +$103K |
|
117
Molina Healthcare
MOH
$9.6B
| $1.54M | 0.12% |
3,741
| – | – |
|
118
Fastenal
FAST
$56.5B
| $1.54M | 0.12% |
39,836
| – | – |
|
119
Ingersoll Rand
IR
$30.8B
| $1.53M | 0.12% |
16,138
| – | – |
|
120
ESAB
ESAB
$6.92B
| $1.51M | 0.12% |
13,686
| – | – |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.5M | 0.12% |
+35,690
| New | +$1.5M |
|
122
Coca-Cola
KO
$297B
| $1.49M | 0.12% |
24,371
| – | – |
|
123
Cadence Design Systems
CDNS
$94.6B
| $1.49M | 0.12% |
4,780
-161
| -3% | -$50.1K |
|
124
Kroger
KR
$45.1B
| $1.49M | 0.12% |
26,004
+7,279
| +39% | +$416K |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.47M | 0.12% |
18,001
-345,172
| -95% | -$28.2M |
|