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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $574K | 0.04% |
8,805
| – | – |
|
277
Ulta Beauty
ULTA
$23.1B
| $574K | 0.04% |
1,490
| – | – |
|
278
Assured Guaranty
AGO
$3.91B
| $571K | 0.04% |
10,231
| – | – |
|
279
Capital One
COF
$142B
| $571K | 0.04% |
5,484
-273
| -5% | -$28.4K |
|
280
Altria Group
MO
$112B
| $571K | 0.04% |
13,670
| – | – |
|
281
State Street
STT
$32B
| $571K | 0.04% |
9,257
-4,243
| -31% | -$262K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $569K | 0.04% |
+8,830
| New | +$569K |
|
283
Ball Corp
BALL
$13.9B
| $568K | 0.04% |
8,257
| – | – |
|
284
Regal Rexnord
RRX
$9.66B
| $566K | 0.04% |
4,984
+317
| +7% | +$36K |
|
285
L3Harris
LHX
$51B
| $565K | 0.04% |
2,336
-480
| -17% | -$116K |
|
286
Gartner
IT
$18.6B
| $557K | 0.04% |
2,304
-444
| -16% | -$107K |
|
287
Paychex
PAYX
$48.7B
| $556K | 0.04% |
4,885
-913
| -16% | -$104K |
|
288
Bio-Rad Laboratories Class A
BIO
$8B
| $552K | 0.04% |
1,115
| – | – |
|
289
Packaging Corp of America
PKG
$19.8B
| $548K | 0.04% |
3,983
| – | – |
|
290
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $547K | 0.04% |
6,520
-141
| -2% | -$11.8K |
|
291
NVR
NVR
$23.5B
| $545K | 0.04% |
136
| – | – |
|
292
Oneok
OKE
$45.7B
| $545K | 0.04% |
9,812
| – | – |
|
293
Mettler-Toledo International
MTD
$26.9B
| $542K | 0.04% |
472
| – | – |
|
294
eBay
EBAY
$42.3B
| $541K | 0.04% |
12,978
| – | – |
|
295
Republic Services
RSG
$71.7B
| $537K | 0.04% |
4,101
-2,209
| -35% | -$289K |
|
296
Generac Holdings
GNRC
$10.6B
| $534K | 0.04% |
2,536
-440
| -15% | -$92.7K |
|
297
Labcorp
LH
$23.2B
| $533K | 0.04% |
2,648
| – | – |
|
298
Idexx Laboratories
IDXX
$51.4B
| $531K | 0.04% |
1,513
| – | – |
|
299
GE Aerospace
GE
$296B
| $530K | 0.04% |
13,369
| – | – |
|
300
Cognizant
CTSH
$35.1B
| $522K | 0.04% |
7,738
| – | – |
|