SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
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
+$74.2M
(+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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $1.55M | 0.08% |
13,291
-14,391
| -52% | -$1.68M |
|
127
Costco
COST
$424B
| $1.55M | 0.08% |
2,871
-404
| -12% | -$218K |
|
128
Regions Financial
RF
$24.4B
| $1.54M | 0.08% |
86,586
| – | – |
|
129
Arch Capital
ACGL
$34.4B
| $1.51M | 0.08% |
20,197
-1,283
| -6% | -$96K |
|
130
Reliance Steel & Aluminium
RS
$15.5B
| $1.5M | 0.08% |
5,511
-6
| -0.1% | -$1.63K |
|
131
Synopsys
SNPS
$111B
| $1.48M | 0.08% |
3,407
| – | – |
|
132
Bristol-Myers Squibb
BMY
$95B
| $1.48M | 0.08% |
23,155
| – | – |
|
133
Deere & Co
DE
$128B
| $1.45M | 0.08% |
3,577
| – | – |
|
134
PACCAR
PCAR
$51.6B
| $1.45M | 0.08% |
17,307
+2,651
| +18% | +$222K |
|
135
Texas Instruments
TXN
$170B
| $1.45M | 0.08% |
8,046
-2,164
| -21% | -$389K |
|
136
Bank of America
BAC
$375B
| $1.45M | 0.08% |
50,372
| – | – |
|
137
Adobe
ADBE
$146B
| $1.44M | 0.08% |
2,947
+611
| +26% | +$299K |
|
138
Diamondback Energy
FANG
$41.3B
| $1.42M | 0.08% |
10,839
| – | – |
|
139
GE Aerospace
GE
$299B
| $1.42M | 0.08% |
16,146
+7,305
| +83% | +$640K |
|
140
TJX Companies
TJX
$157B
| $1.41M | 0.07% |
16,644
+494
| +3% | +$41.9K |
|
141
AutoZone
AZO
$70.8B
| $1.38M | 0.07% |
552
-31
| -5% | -$77.3K |
|
142
Hubbell
HUBB
$23.2B
| $1.36M | 0.07% |
4,106
-9
| -0.2% | -$2.98K |
|
143
Occidental Petroleum
OXY
$45.9B
| $1.36M | 0.07% |
23,100
-13,363
| -37% | -$786K |
|
144
East-West Bancorp
EWBC
$15B
| $1.35M | 0.07% |
25,656
| – | – |
|
145
Keysight
KEYS
$28.7B
| $1.35M | 0.07% |
8,076
-12
| -0.1% | -$2.01K |
|
146
Cintas
CTAS
$83.4B
| $1.33M | 0.07% |
10,664
| – | – |
|
147
Kroger
KR
$44.9B
| $1.32M | 0.07% |
28,125
-4,803
| -15% | -$226K |
|
148
Steel Dynamics
STLD
$19.3B
| $1.32M | 0.07% |
12,089
-187
| -2% | -$20.4K |
|
149
Dover
DOV
$24.5B
| $1.31M | 0.07% |
8,899
+299
| +3% | +$44.1K |
|
150
Applied Materials
AMAT
$126B
| $1.31M | 0.07% |
9,042
| – | – |
|