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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.9B
| $357K | 0.08% |
8,250
+16
| +0.2% | +$692 |
|
177
Waste Management
WM
$88.3B
| $355K | 0.08% |
3,838
-3,035
| -44% | -$281K |
|
178
United Rentals
URI
$62.1B
| $352K | 0.08% |
+3,419
| New | +$352K |
|
179
RenaissanceRe
RNR
$11.4B
| $351K | 0.08% |
2,352
+86
| +4% | +$12.8K |
|
180
Jabil
JBL
$22.4B
| $350K | 0.08% |
14,235
+2,502
| +21% | +$61.5K |
|
181
Armstrong World Industries
AWI
$8.53B
| $348K | 0.08% |
4,387
| – | – |
|
182
Hubbell
HUBB
$22.9B
| $344K | 0.08% |
3,001
| – | – |
|
183
L3Harris
LHX
$50.4B
| $337K | 0.07% |
1,871
-524
| -22% | -$94.4K |
|
184
Kimberly-Clark
KMB
$43B
| $336K | 0.07% |
2,631
-1,257
| -32% | -$161K |
|
185
American Express
AXP
$227B
| $331K | 0.07% |
3,870
-6,977
| -64% | -$597K |
|
186
Universal Health Services
UHS
$12.1B
| $328K | 0.07% |
3,306
| – | – |
|
187
Fidelity National Financial
FNF
$16.4B
| $327K | 0.07% |
+13,651
| New | +$327K |
|
188
MGIC Investment
MTG
$6.54B
| $326K | 0.07% |
51,380
| – | – |
|
189
HEICO
HEI
$44.5B
| $325K | 0.07% |
4,361
+217
| +5% | +$16.2K |
|
190
Oshkosh
OSK
$8.93B
| $325K | 0.07% |
5,058
-1,770
| -26% | -$114K |
|
191
Western Union
WU
$2.86B
| $325K | 0.07% |
17,931
+9,753
| +119% | +$177K |
|
192
Xerox
XRX
$493M
| $322K | 0.07% |
17,017
+1,176
| +7% | +$22.3K |
|
193
Erie Indemnity
ERIE
$17.6B
| $318K | 0.07% |
2,143
-644
| -23% | -$95.6K |
|
194
Union Pacific
UNP
$130B
| $318K | 0.07% |
2,256
-1,037
| -31% | -$146K |
|
195
West Pharmaceutical
WST
$18B
| $317K | 0.07% |
+2,079
| New | +$317K |
|
196
Assurant
AIZ
$10.7B
| $315K | 0.07% |
3,027
+247
| +9% | +$25.7K |
|
197
Universal Display
OLED
$6.87B
| $315K | 0.07% |
2,394
-108
| -4% | -$14.2K |
|
198
ITT
ITT
$13.3B
| $311K | 0.07% |
6,866
+395
| +6% | +$17.9K |
|
199
First American
FAF
$6.79B
| $309K | 0.07% |
7,275
+3,545
| +95% | +$151K |
|
200
Navient
NAVI
$1.36B
| $309K | 0.07% |
40,734
+18,533
| +83% | +$141K |
|