SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$6.04M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Amgen
AMGN
|
$1.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.06% |
15,248
| – | – |
|
177
Linde
LIN
$220B
| $1.06M | 0.06% |
2,986
| – | – |
|
178
Conagra Brands
CAG
$9.23B
| $1.06M | 0.06% |
28,127
+20,687
| +278% | +$777K |
|
179
Starbucks
SBUX
$97.1B
| $1.05M | 0.06% |
10,109
+2,262
| +29% | +$236K |
|
180
LKQ Corp
LKQ
$8.33B
| $1.05M | 0.06% |
18,536
| – | – |
|
181
Teledyne Technologies
TDY
$25.7B
| $1.04M | 0.06% |
2,327
| – | – |
|
182
Walt Disney
DIS
$212B
| $1.02M | 0.06% |
10,231
| – | – |
|
183
RTX Corp
RTX
$211B
| $1.02M | 0.06% |
10,411
| – | – |
|
184
Oracle
ORCL
$654B
| $1.01M | 0.06% |
10,910
| – | – |
|
185
Cenovus Energy
CVE
$28.7B
| $1.01M | 0.06% |
58,065
| – | – |
|
186
Hubbell
HUBB
$23.2B
| $1M | 0.06% |
4,115
+11
| +0.3% | +$2.68K |
|
187
Waste Management
WM
$88.6B
| $996K | 0.05% |
6,105
+884
| +17% | +$144K |
|
188
Advanced Micro Devices
AMD
$245B
| $994K | 0.05% |
10,141
| – | – |
|
189
Philip Morris
PM
$251B
| $984K | 0.05% |
10,118
-7,597
| -43% | -$739K |
|
190
Corteva
CTVA
$49.1B
| $971K | 0.05% |
16,108
+3,334
| +26% | +$201K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $971K | 0.05% |
3,081
+943
| +44% | +$297K |
|
|
192
Amgen
AMGN
$153B
| $963K | 0.05% |
3,985
-8,084
| -67% | -$1.95M |
|
193
Booz Allen Hamilton
BAH
$12.6B
| $959K | 0.05% |
10,347
+941
| +10% | +$87.2K |
|
194
Copart
CPRT
$47B
| $955K | 0.05% |
25,408
| – | – |
|
195
Hershey
HSY
$37.6B
| $943K | 0.05% |
3,706
-361
| -9% | -$91.9K |
|
196
Fortinet
FTNT
$60.4B
| $936K | 0.05% |
14,086
| – | – |
|
197
Williams-Sonoma
WSM
$24.7B
| $927K | 0.05% |
15,234
-3,000
| -16% | -$183K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $916K | 0.05% |
9,761
+438
| +5% | +$41.1K |
|
199
Ingersoll Rand
IR
$32.2B
| $906K | 0.05% |
15,568
| – | – |
|
200
Adobe
ADBE
$148B
| $900K | 0.05% |
2,336
+1,199
| +105% | +$462K |
|