SP

Symmetry Partners Portfolio holdings

AUM $813M
1-Year Return 11.36%
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$193M
Cap. Flow
+$159M
Cap. Flow %
27.15%
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$55.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.2M
3
BND icon
Vanguard Total Bond Market
BND
$9.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.19M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.29M
2
JPM icon
JPMorgan Chase
JPM
$1.91M
3
MSFT icon
Microsoft
MSFT
$1.4M
4
ADBE icon
Adobe
ADBE
$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 5.53%
3 Consumer Discretionary 4.49%
4 Financials 3.97%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
251
Fair Isaac
FICO
$36.8B
$303K 0.05%
1,117
+225
+25% +$61K
SNA icon
252
Snap-on
SNA
$17.1B
$303K 0.05%
1,939
– –
EPAM icon
253
EPAM Systems
EPAM
$9.44B
$302K 0.05%
1,783
+529
+42% +$89.6K
CBRE icon
254
CBRE Group
CBRE
$48.9B
$301K 0.05%
6,080
+794
+15% +$39.3K
NUE icon
255
Nucor
NUE
$33.8B
$301K 0.05%
5,165
– –
CHE icon
256
Chemed
CHE
$6.79B
$299K 0.05%
933
+353
+61% +$113K
URBN icon
257
Urban Outfitters
URBN
$6.35B
$298K 0.05%
10,045
+367
+4% +$10.9K
SABR icon
258
Sabre
SABR
$675M
$295K 0.05%
13,801
+3,152
+30% +$67.4K
COF icon
259
Capital One
COF
$142B
$292K 0.05%
3,574
-1,567
-30% -$128K
OMC icon
260
Omnicom Group
OMC
$15.4B
$292K 0.05%
3,999
+1,008
+34% +$73.6K
LUMN icon
261
Lumen
LUMN
$4.87B
$287K 0.05%
23,973
-2,002
-8% -$24K
DHI icon
262
D.R. Horton
DHI
$54.2B
$284K 0.05%
6,870
– –
GNTX icon
263
Gentex
GNTX
$6.25B
$282K 0.05%
13,629
– –
OXY icon
264
Occidental Petroleum
OXY
$45.2B
$282K 0.05%
4,255
-1,345
-24% -$89.1K
LYB icon
265
LyondellBasell Industries
LYB
$17.7B
$280K 0.05%
3,326
-439
-12% -$37K
KEY icon
266
KeyCorp
KEY
$20.8B
$274K 0.05%
17,398
-9,136
-34% -$144K
ULTI
267
DELISTED
Ultimate Software Group Inc
ULTI
$270K 0.05%
819
– –
TPR icon
268
Tapestry
TPR
$21.7B
$267K 0.05%
8,232
-2,471
-23% -$80.1K
MPC icon
269
Marathon Petroleum
MPC
$54.8B
$262K 0.04%
4,379
-3,766
-46% -$225K
TXT icon
270
Textron
TXT
$14.5B
$260K 0.04%
5,137
– –
HPE icon
271
Hewlett Packard
HPE
$31B
$257K 0.04%
16,674
-4,277
-20% -$65.9K
IPG icon
272
Interpublic Group of Companies
IPG
$9.94B
$257K 0.04%
12,221
+1,663
+16% +$35K
AD
273
Array Digital Infrastructure, Inc.
AD
$4.54B
$257K 0.04%
5,598
+3,443
+160% +$158K
TEAM icon
274
Atlassian
TEAM
$45.2B
$254K 0.04%
2,258
– –
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$247K 0.04%
2,940
-27
-0.9% -$2.27K
9 10
11
12 13