SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+4.18%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$74.2M
(+4.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.99M |
| 4 |
Lockheed Martin
LMT
|
$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.22M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $904K | 0.05% |
4,112
-1,522
| -27% | -$335K |
|
202
Honeywell
HON
$136B
| $902K | 0.05% |
4,347
-196
| -4% | -$40.7K |
|
203
Xylem
XYL
$34.2B
| $898K | 0.05% |
7,978
+4,028
| +102% | +$453K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $897K | 0.05% |
9,765
+4
| +0% | +$367 |
|
205
Amgen
AMGN
$153B
| $885K | 0.05% |
3,985
| – | – |
|
206
CBRE Group
CBRE
$48.9B
| $873K | 0.05% |
10,816
| – | – |
|
207
Snap-on
SNA
$17.1B
| $866K | 0.05% |
3,006
+146
| +5% | +$42.1K |
|
208
Marsh & McLennan
MMC
$100B
| $865K | 0.05% |
4,599
| – | – |
|
209
lululemon athletica
LULU
$19.9B
| $856K | 0.05% |
2,262
| – | – |
|
210
Jabil
JBL
$22.5B
| $850K | 0.05% |
7,880
+2,270
| +40% | +$245K |
|
211
Quest Diagnostics
DGX
$20.5B
| $847K | 0.04% |
6,024
| – | – |
|
212
Fair Isaac
FICO
$36.8B
| $844K | 0.04% |
1,043
| – | – |
|
213
Regal Rexnord
RRX
$9.66B
| $842K | 0.04% |
5,469
+113
| +2% | +$17.4K |
|
214
Teradyne
TER
$19.1B
| $842K | 0.04% |
7,559
| – | – |
|
215
Norfolk Southern
NSC
$62.3B
| $823K | 0.04% |
3,631
| – | – |
|
216
Targa Resources
TRGP
$34.9B
| $823K | 0.04% |
10,812
+773
| +8% | +$58.8K |
|
217
Imperial Oil
IMO
$44.4B
| $818K | 0.04% |
15,987
-543
| -3% | -$27.8K |
|
218
Jacobs Solutions
J
$17.4B
| $816K | 0.04% |
8,298
| – | – |
|
219
First Solar
FSLR
$22B
| $808K | 0.04% |
4,249
+615
| +17% | +$117K |
|
220
Illinois Tool Works
ITW
$77.6B
| $806K | 0.04% |
3,220
-25
| -0.8% | -$6.26K |
|
221
Salesforce
CRM
$239B
| $805K | 0.04% |
3,810
| – | – |
|
222
Dow Inc
DOW
$17.4B
| $804K | 0.04% |
15,103
-729
| -5% | -$38.8K |
|
223
United Therapeutics
UTHR
$18.1B
| $800K | 0.04% |
3,622
| – | – |
|
224
Pool Corp
POOL
$12.4B
| $799K | 0.04% |
2,133
| – | – |
|
225
Emerson Electric
EMR
$74.6B
| $797K | 0.04% |
8,820
| – | – |
|