SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.4B
| $1.49M | 0.08% |
86,586
| – | – |
|
127
Cencora
COR
$56.7B
| $1.47M | 0.08% |
8,145
| – | – |
|
128
McDonald's
MCD
$226B
| $1.45M | 0.08% |
5,506
-187
| -3% | -$49.3K |
|
129
Reliance Steel & Aluminium
RS
$15.5B
| $1.45M | 0.08% |
5,511
| – | – |
|
130
Deere & Co
DE
$128B
| $1.44M | 0.08% |
3,817
+240
| +7% | +$90.5K |
|
131
GE Aerospace
GE
$299B
| $1.43M | 0.08% |
16,205
+59
| +0.4% | +$5.21K |
|
132
Target
TGT
$42.1B
| $1.42M | 0.08% |
12,874
-2,584
| -17% | -$286K |
|
133
Jabil
JBL
$22.3B
| $1.42M | 0.08% |
11,159
+3,279
| +42% | +$416K |
|
134
Synchrony
SYF
$28.6B
| $1.41M | 0.08% |
45,998
-2,161
| -4% | -$66.1K |
|
135
AutoZone
AZO
$70.8B
| $1.4M | 0.08% |
552
| – | – |
|
136
Molina Healthcare
MOH
$9.26B
| $1.39M | 0.08% |
4,229
| – | – |
|
137
PACCAR
PCAR
$51.6B
| $1.38M | 0.07% |
16,215
-1,092
| -6% | -$92.9K |
|
138
D.R. Horton
DHI
$52.7B
| $1.37M | 0.07% |
12,765
-1,973
| -13% | -$212K |
|
139
CDW
CDW
$21.8B
| $1.37M | 0.07% |
6,794
| – | – |
|
140
TJX Companies
TJX
$157B
| $1.34M | 0.07% |
15,086
-1,558
| -9% | -$138K |
|
141
East-West Bancorp
EWBC
$15B
| $1.32M | 0.07% |
25,064
-592
| -2% | -$31.2K |
|
142
Steel Dynamics
STLD
$19.3B
| $1.3M | 0.07% |
12,089
| – | – |
|
143
Hubbell
HUBB
$23.2B
| $1.29M | 0.07% |
4,106
| – | – |
|
144
Cintas
CTAS
$83.4B
| $1.28M | 0.07% |
10,664
| – | – |
|
145
Texas Instruments
TXN
$170B
| $1.28M | 0.07% |
8,046
| – | – |
|
146
Bank of America
BAC
$375B
| $1.27M | 0.07% |
46,373
-3,999
| -8% | -$110K |
|
147
Kroger
KR
$44.9B
| $1.26M | 0.07% |
28,125
| – | – |
|
148
Dover
DOV
$24.5B
| $1.24M | 0.07% |
8,899
| – | – |
|
149
Cadence Design Systems
CDNS
$95.2B
| $1.23M | 0.07% |
5,248
| – | – |
|
150
Humana
HUM
$37.5B
| $1.23M | 0.07% |
2,524
-110
| -4% | -$53.5K |
|