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 | |
|---|---|---|---|---|---|---|
201
Pilgrim's Pride
PPC
$10.5B
| $308K | 0.07% |
16,988
+843
| +5% | +$15.3K |
|
202
TD Synnex
SNX
$12.3B
| $307K | 0.07% |
8,386
+3,880
| +86% | +$142K |
|
203
Morgan Stanley
MS
$236B
| $306K | 0.07% |
+8,999
| New | +$306K |
|
204
Delta Air Lines
DAL
$39.9B
| $305K | 0.07% |
10,681
+4,804
| +82% | +$137K |
|
205
Owens Corning
OC
$13B
| $303K | 0.07% |
7,811
+2,641
| +51% | +$102K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $303K | 0.07% |
1,070
-3,992
| -79% | -$1.13M |
|
207
Corpay
CPAY
$22.4B
| $303K | 0.07% |
1,626
-71
| -4% | -$13.2K |
|
208
AutoNation
AN
$8.55B
| $299K | 0.07% |
10,663
+2,731
| +34% | +$76.6K |
|
|
SGI
209
Somnigroup International Inc.
SGI
$18.3B
| $298K | 0.07% |
27,304
| – | – |
|
210
Sun Life Financial
SLF
$32.4B
| $295K | 0.07% |
+9,290
| New | +$295K |
|
211
LKQ Corp
LKQ
$8.33B
| $294K | 0.07% |
14,354
+7,092
| +98% | +$145K |
|
212
AbbVie
ABBV
$375B
| $293K | 0.07% |
+3,852
| New | +$293K |
|
213
AXIS Capital
AXS
$7.62B
| $293K | 0.07% |
7,584
| – | – |
|
214
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.07% |
+4,864
| New | +$293K |
|
215
Woodward
WWD
$14.6B
| $293K | 0.07% |
4,929
| – | – |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $288K | 0.06% |
+2,267
| New | +$288K |
|
217
Ally Financial
ALLY
$12.7B
| $287K | 0.06% |
19,917
| – | – |
|
218
Hanover Insurance
THG
$6.35B
| $287K | 0.06% |
3,165
| – | – |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $283K | 0.06% |
19,022
+5,926
| +45% | +$88.2K |
|
220
Synchrony
SYF
$28.1B
| $282K | 0.06% |
17,500
-387
| -2% | -$6.24K |
|
221
Fortune Brands Innovations
FBIN
$7.3B
| $280K | 0.06% |
+7,573
| New | +$280K |
|
222
Williams-Sonoma
WSM
$24.7B
| $280K | 0.06% |
13,174
| – | – |
|
223
Bio-Rad Laboratories Class A
BIO
$8B
| $278K | 0.06% |
793
+219
| +38% | +$76.8K |
|
224
Ecolab
ECL
$77.6B
| $278K | 0.06% |
1,786
-3,490
| -66% | -$543K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $272K | 0.06% |
7,634
+1,126
| +17% | +$40.1K |
|