SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$6.04M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Amgen
AMGN
|
$1.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $1.51M | 0.08% |
7,561
-452
| -6% | -$90.4K |
|
127
W.W. Grainger
GWW
$47.5B
| $1.51M | 0.08% |
2,189
+3
| +0.1% | +$2.07K |
|
128
United Parcel Service
UPS
$72.1B
| $1.49M | 0.08% |
7,703
| – | – |
|
129
D.R. Horton
DHI
$54.2B
| $1.48M | 0.08% |
15,155
| – | – |
|
130
Deere & Co
DE
$128B
| $1.48M | 0.08% |
3,577
-99
| -3% | -$40.9K |
|
131
Diamondback Energy
FANG
$40.2B
| $1.47M | 0.08% |
10,839
+1,383
| +15% | +$187K |
|
132
Arch Capital
ACGL
$34.1B
| $1.46M | 0.08% |
21,480
+12,552
| +141% | +$852K |
|
133
Penske Automotive Group
PAG
$12.4B
| $1.46M | 0.08% |
10,278
+3
| +0% | +$426 |
|
134
Builders FirstSource
BLDR
$16.5B
| $1.44M | 0.08% |
16,251
-417
| -3% | -$37K |
|
135
Bank of America
BAC
$369B
| $1.44M | 0.08% |
50,372
| – | – |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44M | 0.08% |
1,749
+164
| +10% | +$135K |
|
137
AutoZone
AZO
$70.6B
| $1.43M | 0.08% |
583
+53
| +10% | +$130K |
|
138
East-West Bancorp
EWBC
$14.8B
| $1.42M | 0.08% |
25,656
| – | – |
|
139
Reliance Steel & Aluminium
RS
$15.7B
| $1.42M | 0.08% |
5,517
+293
| +6% | +$75.2K |
|
140
Steel Dynamics
STLD
$19.8B
| $1.39M | 0.08% |
12,276
+605
| +5% | +$68.4K |
|
141
Flowers Foods
FLO
$3.13B
| $1.37M | 0.08% |
49,935
+3
| +0% | +$82 |
|
142
CDW
CDW
$22.2B
| $1.37M | 0.08% |
7,015
+221
| +3% | +$43.1K |
|
143
Synopsys
SNPS
$111B
| $1.32M | 0.07% |
3,407
| – | – |
|
144
Progressive
PGR
$143B
| $1.31M | 0.07% |
9,176
-380
| -4% | -$54.4K |
|
145
Dover
DOV
$24.4B
| $1.31M | 0.07% |
8,600
| – | – |
|
146
Keysight
KEYS
$28.9B
| $1.31M | 0.07% |
8,088
+12
| +0.1% | +$1.94K |
|
147
Cencora
COR
$56.7B
| $1.3M | 0.07% |
8,145
| – | – |
|
148
Albemarle
ALB
$9.6B
| $1.28M | 0.07% |
5,771
| – | – |
|
149
Allstate
ALL
$53.1B
| $1.27M | 0.07% |
11,458
+2,678
| +31% | +$297K |
|
150
TJX Companies
TJX
$155B
| $1.27M | 0.07% |
16,150
+2,436
| +18% | +$191K |
|