SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+5.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$11.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.41M |
| 2 |
Amazon
AMZN
|
+$5.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$5.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.56M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$4.34M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$7.97B
| $741K | 0.05% |
2,003
| – | – |
|
302
Toronto Dominion Bank
TD
$128B
| $736K | 0.05% |
10,496
| – | – |
|
303
Trimble
TRMB
$19.3B
| $734K | 0.05% |
8,969
| – | – |
|
304
Hubbell
HUBB
$23.2B
| $733K | 0.05% |
3,923
| – | – |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $730K | 0.05% |
19,097
+5,554
| +41% | +$212K |
|
306
Reliance Steel & Aluminium
RS
$15.4B
| $729K | 0.05% |
4,833
| – | – |
|
307
TD Synnex
SNX
$12.4B
| $726K | 0.05% |
5,962
| – | – |
|
308
Bio-Rad Laboratories Class A
BIO
$7.86B
| $718K | 0.05% |
1,115
-131
| -11% | -$84.4K |
|
|
HES
309
DELISTED
Hess
HES
| $713K | 0.05% |
8,168
| – | – |
|
310
Olin
OLN
$2.87B
| $713K | 0.05% |
15,410
+8,495
| +123% | +$393K |
|
311
Travelers Companies
TRV
$61.8B
| $713K | 0.05% |
4,761
| – | – |
|
312
Bank of New York Mellon
BK
$73.9B
| $712K | 0.05% |
13,896
| – | – |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $708K | 0.05% |
2,883
+1,509
| +110% | +$371K |
|
314
Air Products & Chemicals
APD
$64.3B
| $706K | 0.05% |
2,454
-2,932
| -54% | -$844K |
|
315
AutoZone
AZO
$71B
| $703K | 0.05% |
471
| – | – |
|
316
Cognizant
CTSH
$34.8B
| $700K | 0.05% |
10,102
-604
| -6% | -$41.9K |
|
317
Penske Automotive Group
PAG
$12.4B
| $699K | 0.05% |
9,256
| – | – |
|
318
Republic Services
RSG
$71.2B
| $694K | 0.05% |
6,310
-3,231
| -34% | -$355K |
|
319
Microchip Technology
MCHP
$35.2B
| $683K | 0.05% |
9,120
| – | – |
|
320
Moody's
MCO
$91B
| $682K | 0.05% |
1,881
| – | – |
|
321
Pentair
PNR
$18.1B
| $682K | 0.05% |
10,107
| – | – |
|
322
Labcorp
LH
$23B
| $681K | 0.05% |
2,873
| – | – |
|
323
General Mills
GIS
$26.9B
| $679K | 0.05% |
11,150
-407
| -4% | -$24.8K |
|
324
Huntington Bancshares
HBAN
$25.9B
| $672K | 0.04% |
47,103
+33,579
| +248% | +$479K |
|
325
McKesson
MCK
$87.8B
| $672K | 0.04% |
3,514
-2,882
| -45% | -$551K |
|