SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-11.07%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$103M
(-6.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$50.7M |
| 2 |
Merck
MRK
|
$5.25M |
| 3 |
Apple
AAPL
|
$4.99M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.45M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.08M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Procter & Gamble
PG
|
$3.55M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
PepsiCo
PEP
|
$1.95M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.4B
| $754K | 0.05% |
15,995
+8
| +0.1% | +$377 |
|
227
Sherwin-Williams
SHW
$92.9B
| $753K | 0.05% |
3,361
| – | – |
|
228
Pultegroup
PHM
$27.7B
| $733K | 0.05% |
18,499
| – | – |
|
229
Valero Energy
VLO
$48.7B
| $730K | 0.05% |
6,871
| – | – |
|
230
Marsh & McLennan
MMC
$100B
| $725K | 0.05% |
4,668
-1,980
| -30% | -$308K |
|
231
Ameren
AEE
$27.2B
| $714K | 0.05% |
7,905
+4,179
| +112% | +$377K |
|
232
Steel Dynamics
STLD
$19.8B
| $709K | 0.05% |
10,715
| – | – |
|
233
Salesforce
CRM
$239B
| $708K | 0.05% |
4,287
| – | – |
|
234
Edwards Lifesciences
EW
$47.5B
| $705K | 0.05% |
7,410
| – | – |
|
235
Hubbell
HUBB
$23.2B
| $701K | 0.05% |
3,923
| – | – |
|
236
United Therapeutics
UTHR
$18.1B
| $699K | 0.05% |
2,967
+160
| +6% | +$37.7K |
|
237
Copart
CPRT
$47B
| $690K | 0.05% |
25,408
| – | – |
|
238
Lennar Class A
LEN
$36.7B
| $688K | 0.05% |
10,074
-2,541
| -20% | -$174K |
|
239
Toronto Dominion Bank
TD
$127B
| $688K | 0.05% |
10,496
-2,623
| -20% | -$172K |
|
240
Broadridge
BR
$29.4B
| $684K | 0.05% |
4,801
| – | – |
|
241
ResMed
RMD
$40.6B
| $677K | 0.05% |
3,230
| – | – |
|
242
General Dynamics
GD
$86.8B
| $676K | 0.05% |
3,055
| – | – |
|
243
Bunge Global
BG
$16.9B
| $668K | 0.04% |
7,376
+4,428
| +150% | +$401K |
|
244
Canadian Imperial Bank of Commerce
CM
$72.8B
| $662K | 0.04% |
13,630
-46
| -0.3% | -$2.23K |
|
245
Ingersoll Rand
IR
$32.2B
| $655K | 0.04% |
15,568
| – | – |
|
246
Nasdaq
NDAQ
$53.6B
| $655K | 0.04% |
12,882
| – | – |
|
247
Analog Devices
ADI
$122B
| $646K | 0.04% |
4,420
| – | – |
|
248
Dick's Sporting Goods
DKS
$17.7B
| $645K | 0.04% |
8,556
-2,679
| -24% | -$202K |
|
|
HES
249
DELISTED
Hess
HES
| $642K | 0.04% |
6,056
| – | – |
|
250
Motorola Solutions
MSI
$79.8B
| $642K | 0.04% |
3,062
| – | – |
|