SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-3.27%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.4M
(+1.2%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$61.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 3 |
Vanguard Value ETF
VTV
|
$7.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.04M |
| 5 |
Pfizer
PFE
|
$3.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$12.6B
| $846K | 0.05% |
9,629
| – | – |
|
227
Sherwin-Williams
SHW
$92.9B
| $839K | 0.05% |
3,361
| – | – |
|
228
Hershey
HSY
$37.6B
| $836K | 0.05% |
3,860
+1,035
| +37% | +$224K |
|
229
Republic Services
RSG
$71.7B
| $836K | 0.05% |
6,310
| – | – |
|
230
Waste Management
WM
$88.6B
| $832K | 0.05% |
5,250
| – | – |
|
231
America Movil
AMX
$59.1B
| $830K | 0.05% |
39,243
-10,468
| -21% | -$221K |
|
232
Canadian Imperial Bank of Commerce
CM
$72.8B
| $830K | 0.05% |
13,676
+46
| +0.3% | +$2.79K |
|
233
Idexx Laboratories
IDXX
$51.4B
| $828K | 0.05% |
1,513
| – | – |
|
234
lululemon athletica
LULU
$19.9B
| $826K | 0.05% |
2,262
| – | – |
|
235
Gartner
IT
$18.6B
| $817K | 0.05% |
2,748
+246
| +10% | +$73.1K |
|
236
Dell
DELL
$84.4B
| $812K | 0.05% |
16,179
+7,570
| +88% | +$380K |
|
237
LKQ Corp
LKQ
$8.33B
| $810K | 0.05% |
17,836
| – | – |
|
238
General Motors
GM
$55.5B
| $805K | 0.05% |
18,408
-11,206
| -38% | -$490K |
|
239
Archer Daniels Midland
ADM
$30.2B
| $801K | 0.05% |
8,879
+1,249
| +16% | +$113K |
|
240
Best Buy
BBY
$16.1B
| $800K | 0.05% |
8,805
| – | – |
|
241
Copart
CPRT
$47B
| $797K | 0.05% |
25,408
| – | – |
|
242
Charles Schwab
SCHW
$167B
| $793K | 0.05% |
9,408
| – | – |
|
243
Paychex
PAYX
$48.7B
| $791K | 0.05% |
5,798
-643
| -10% | -$87.7K |
|
244
Quest Diagnostics
DGX
$20.5B
| $790K | 0.05% |
5,774
| – | – |
|
245
Ingersoll Rand
IR
$32.2B
| $784K | 0.05% |
15,568
| – | – |
|
246
Arista Networks
ANET
$180B
| $783K | 0.05% |
22,540
+1,756
| +8% | +$61K |
|
247
ResMed
RMD
$40.6B
| $783K | 0.05% |
3,230
| – | – |
|
248
Olin
OLN
$2.9B
| $782K | 0.05% |
14,953
-2,554
| -15% | -$134K |
|
249
Consolidated Edison
ED
$35.4B
| $781K | 0.05% |
8,251
+4,346
| +111% | +$411K |
|
250
Netflix
NFLX
$529B
| $777K | 0.05% |
2,075
| – | – |
|