SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$52.4M
(+3.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 3 |
Pfizer
PFE
|
+$4.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.88M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.84M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$91.6B
| $1.04M | 0.07% |
5,579
| – | – |
|
202
American Express
AXP
$225B
| $1.04M | 0.07% |
6,350
| – | – |
|
203
Fortune Brands Innovations
FBIN
$7.09B
| $1.03M | 0.07% |
11,280
-1,220
| -10% | -$112K |
|
|
SGI
204
Somnigroup International Inc.
SGI
$17.8B
| $1.03M | 0.07% |
21,888
| – | – |
|
205
O'Reilly Automotive
ORLY
$90.4B
| $1.02M | 0.06% |
21,645
| – | – |
|
206
Teledyne Technologies
TDY
$25.7B
| $1.02M | 0.06% |
2,327
-106
| -4% | -$46.3K |
|
207
MetLife
MET
$52.9B
| $1.01M | 0.06% |
16,199
-3,086
| -16% | -$193K |
|
208
Olin
OLN
$2.95B
| $1.01M | 0.06% |
17,507
-1,315
| -7% | -$75.6K |
|
209
Canadian Pacific Kansas City
CP
$68.6B
| $1M | 0.06% |
14,023
+4,203
| +43% | +$301K |
|
210
Quest Diagnostics
DGX
$20.3B
| $999K | 0.06% |
5,774
| – | – |
|
211
Idexx Laboratories
IDXX
$52.1B
| $996K | 0.06% |
1,513
-218
| -13% | -$144K |
|
212
Penske Automotive Group
PAG
$12.3B
| $992K | 0.06% |
9,256
| – | – |
|
213
ScottsMiracle-Gro
SMG
$3.49B
| $989K | 0.06% |
6,140
| – | – |
|
214
AutoZone
AZO
$71.7B
| $987K | 0.06% |
471
| – | – |
|
215
Bank of Montreal
BMO
$90.8B
| $987K | 0.06% |
9,238
-87
| -0.9% | -$9.3K |
|
216
Bristol-Myers Squibb
BMY
$95.8B
| $980K | 0.06% |
15,717
-1,494
| -9% | -$93.2K |
|
217
CSX Corp
CSX
$60.2B
| $980K | 0.06% |
26,067
-3,240
| -11% | -$122K |
|
218
Copart
CPRT
$46.7B
| $963K | 0.06% |
25,408
-1,044
| -4% | -$39.6K |
|
219
Ingersoll Rand
IR
$32B
| $963K | 0.06% |
15,568
| – | – |
|
220
HP
HPQ
$26.5B
| $961K | 0.06% |
25,510
| – | – |
|
221
Philip Morris
PM
$257B
| $961K | 0.06% |
10,118
-1,097
| -10% | -$104K |
|
222
Edwards Lifesciences
EW
$46.6B
| $960K | 0.06% |
7,410
| – | – |
|
223
Jacobs Solutions
J
$17.3B
| $956K | 0.06% |
8,298
-659
| -7% | -$75.9K |
|
224
S&P Global
SPGI
$168B
| $950K | 0.06% |
2,013
-86
| -4% | -$40.6K |
|
225
Capri Holdings
CPRI
$2.51B
| $937K | 0.06% |
14,443
-451
| -3% | -$29.3K |
|