SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
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
-$1.52B
(-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 | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43B
| – | – |
-3,764
| Closed | -$627K |
|
127
Amgen
AMGN
$152B
| – | – |
-3,436
| Closed | -$1.07M |
|
128
Ameriprise Financial
AMP
$46.1B
| – | – |
-5,495
| Closed | -$2.35M |
|
129
AutoZone
AZO
$70.6B
| – | – |
-304
| Closed | -$901K |
|
130
Boeing
BA
$172B
| – | – |
-2,789
| Closed | -$508K |
|
131
Bank of America
BAC
$366B
| – | – |
-43,000
| Closed | -$1.71M |
|
132
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-9,416
| Closed | -$1.45M |
|
133
Baxter International
BAX
$12.5B
| – | – |
-6,885
| Closed | -$230K |
|
134
Intercontinental Exchange
ICE
$99.6B
| – | – |
-4,041
| Closed | -$553K |
|
135
Teradyne
TER
$19.1B
| – | – |
-6,956
| Closed | -$1.03M |
|
136
Truist Financial
TFC
$59.9B
| – | – |
-6,193
| Closed | -$241K |
|
137
Wabtec
WAB
$32.8B
| – | – |
-4,026
| Closed | -$636K |
|
138
Northrop Grumman
NOC
$82.6B
| – | – |
-907
| Closed | -$395K |
|
139
ServiceNow
NOW
$189B
| – | – |
-332
| Closed | -$261K |
|
140
NRG Energy
NRG
$28.2B
| – | – |
-3,280
| Closed | -$255K |
|
141
Norfolk Southern
NSC
$62.3B
| – | – |
-2,486
| Closed | -$534K |
|
142
NetApp
NTAP
$23.5B
| – | – |
-2,646
| Closed | -$341K |
|
143
Nutanix
NTNX
$18.6B
| – | – |
-7,831
| Closed | -$445K |
|
144
Northern Trust
NTRS
$24.1B
| – | – |
-2,612
| Closed | -$219K |
|
145
Nucor
NUE
$33.6B
| – | – |
-7,992
| Closed | -$1.26M |
|
146
NVR
NVR
$23.5B
| – | – |
-63
| Closed | -$478K |
|
147
nVent Electric
NVT
$14.6B
| – | – |
-3,612
| Closed | -$277K |
|
148
NXP Semiconductors
NXPI
$56.9B
| – | – |
-2,695
| Closed | -$725K |
|
149
Owens Corning
OC
$13B
| – | – |
-6,122
| Closed | -$1.06M |
|
150
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-9,417
| Closed | -$1.66M |
|