SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-15.68%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$451M
AUM Growth
-$34.1M
(-7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
375
New
53
Increased
131
Reduced
48
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.18M |
| 2 |
Merck
MRK
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Texas Instruments
TXN
|
$1.35M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$98.3B
| $404K | 0.09% |
+17,211
| New | +$404K |
|
152
Chemed
CHE
$6.71B
| $404K | 0.09% |
933
| – | – |
|
153
Johnson Controls International
JCI
$68.9B
| $404K | 0.09% |
14,976
| – | – |
|
154
CACI
CACI
$10.4B
| $402K | 0.09% |
1,906
+530
| +39% | +$112K |
|
155
Skechers
SKX
$9.5B
| $401K | 0.09% |
16,883
+1,067
| +7% | +$25.3K |
|
156
Cintas
CTAS
$82.6B
| $399K | 0.09% |
9,204
+700
| +8% | +$30.3K |
|
157
Fair Isaac
FICO
$36.5B
| $399K | 0.09% |
1,296
| – | – |
|
158
AGCO
AGCO
$8.2B
| $391K | 0.09% |
8,271
-1,100
| -12% | -$52K |
|
159
Ameriprise Financial
AMP
$46.6B
| $391K | 0.09% |
3,815
+1,796
| +89% | +$184K |
|
160
EPAM Systems
EPAM
$9.41B
| $390K | 0.09% |
2,100
| – | – |
|
161
Lennar Class A
LEN
$36.6B
| $388K | 0.09% |
10,485
+3,971
| +61% | +$147K |
|
162
Philip Morris
PM
$251B
| $381K | 0.08% |
5,227
-3,881
| -43% | -$283K |
|
163
Ferrari
RACE
$87.7B
| $380K | 0.08% |
2,490
-87
| -3% | -$13.3K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $379K | 0.08% |
+7,239
| New | +$379K |
|
165
Gentex
GNTX
$6.18B
| $376K | 0.08% |
16,941
+2,463
| +17% | +$54.7K |
|
166
Vanguard Small-Cap ETF
VB
$66.7B
| $375K | 0.08% |
3,236
+559
| +21% | +$64.8K |
|
167
Pool Corp
POOL
$12.1B
| $373K | 0.08% |
1,894
+749
| +65% | +$148K |
|
168
MetLife
MET
$53.6B
| $371K | 0.08% |
12,126
-3,295
| -21% | -$101K |
|
169
Manulife Financial
MFC
$52B
| $369K | 0.08% |
+29,699
| New | +$369K |
|
170
Ball Corp
BALL
$13.8B
| $365K | 0.08% |
5,646
-4,926
| -47% | -$318K |
|
171
Quest Diagnostics
DGX
$20.3B
| $364K | 0.08% |
+4,532
| New | +$364K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $361K | 0.08% |
1,551
+442
| +40% | +$103K |
|
173
Blackrock
BLK
$169B
| $361K | 0.08% |
+820
| New | +$361K |
|
174
Allegion
ALLE
$14.7B
| $360K | 0.08% |
3,916
| – | – |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $360K | 0.08% |
4,027
+1,297
| +48% | +$116K |
|