SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| – | – |
-2,612
| Closed | -$219K |
|
102
Nucor
NUE
$33.3B
| – | – |
-7,992
| Closed | -$1.26M |
|
103
NVR
NVR
$22.6B
| – | – |
-63
| Closed | -$478K |
|
104
nVent Electric
NVT
$14.4B
| – | – |
-3,612
| Closed | -$277K |
|
105
NXP Semiconductors
NXPI
$57.5B
| – | – |
-2,695
| Closed | -$725K |
|
106
Owens Corning
OC
$12.4B
| – | – |
-6,122
| Closed | -$1.06M |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-9,417
| Closed | -$1.66M |
|
108
Oneok
OKE
$46.5B
| – | – |
-7,194
| Closed | -$587K |
|
109
Omnicom Group
OMC
$15B
| – | – |
-3,530
| Closed | -$317K |
|
110
ON Semiconductor
ON
$19.5B
| – | – |
-6,272
| Closed | -$430K |
|
111
Oracle
ORCL
$628B
| – | – |
-9,199
| Closed | -$1.3M |
|
112
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-743
| Closed | -$785K |
|
113
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,524
| Closed | -$339K |
|
114
Ovintiv
OVV
$10.6B
| – | – |
-9,233
| Closed | -$433K |
|
115
Occidental Petroleum
OXY
$45.6B
| – | – |
-15,536
| Closed | -$979K |
|
116
Bank OZK
OZK
$5.93B
| – | – |
-6,390
| Closed | -$262K |
|
117
Penske Automotive Group
PAG
$12.1B
| – | – |
-10,119
| Closed | -$1.51M |
|
118
Palo Alto Networks
PANW
$128B
| – | – |
-1,086
| Closed | -$368K |
|
119
Paychex
PAYX
$48.8B
| – | – |
-2,896
| Closed | -$343K |
|
120
PACCAR
PCAR
$50.5B
| – | – |
-15,637
| Closed | -$1.61M |
|
121
PG&E
PCG
$33.7B
| – | – |
-17,574
| Closed | -$307K |
|
122
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-3,925
| Closed | -$289K |
|
123
PepsiCo
PEP
$203B
| – | – |
-11,741
| Closed | -$1.94M |
|
124
Pfizer
PFE
$141B
| – | – |
-38,480
| Closed | -$1.08M |
|
125
Principal Financial Group
PFG
$17.9B
| – | – |
-3,395
| Closed | -$266K |
|