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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.2B
| $672K | 0.04% |
3,524
-408
| -10% | -$77.8K |
|
327
Bank OZK
OZK
$5.92B
| $671K | 0.04% |
15,918
+6,128
| +63% | +$258K |
|
328
AGCO
AGCO
$8.23B
| $669K | 0.04% |
5,132
+225
| +5% | +$29.3K |
|
329
Ball Corp
BALL
$13.9B
| $669K | 0.04% |
8,257
| – | – |
|
330
Waste Management
WM
$88.2B
| $668K | 0.04% |
4,766
-662
| -12% | -$92.8K |
|
331
Autodesk
ADSK
$69.6B
| $666K | 0.04% |
2,281
| – | – |
|
332
Motorola Solutions
MSI
$79.7B
| $664K | 0.04% |
3,062
| – | – |
|
333
Oneok
OKE
$44.9B
| $664K | 0.04% |
11,932
| – | – |
|
334
L3Harris
LHX
$51.2B
| $661K | 0.04% |
3,057
| – | – |
|
335
Mettler-Toledo International
MTD
$27.1B
| $654K | 0.04% |
472
| – | – |
|
336
Centene
CNC
$15.3B
| $646K | 0.04% |
8,856
-884
| -9% | -$64.5K |
|
337
Monolithic Power Systems
MPWR
$41.4B
| $646K | 0.04% |
1,730
| – | – |
|
338
International Paper
IP
$25B
| $638K | 0.04% |
10,997
| – | – |
|
339
Seagate
STX
$40.2B
| $635K | 0.04% |
7,227
| – | – |
|
340
TJX Companies
TJX
$157B
| $635K | 0.04% |
9,416
| – | – |
|
341
US Bancorp
USB
$75.7B
| $634K | 0.04% |
11,127
-1,313
| -11% | -$74.8K |
|
342
HubSpot
HUBS
$26.3B
| $633K | 0.04% |
1,086
-60
| -5% | -$35K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $632K | 0.04% |
1,821
-55
| -3% | -$19.1K |
|
344
IQVIA
IQV
$31.9B
| $632K | 0.04% |
2,608
| – | – |
|
345
Canadian Natural Resources
CNQ
$63B
| $630K | 0.04% |
+35,418
| New | +$630K |
|
346
International Flavors & Fragrances
IFF
$17B
| $627K | 0.04% |
4,197
| – | – |
|
347
Amphenol
APH
$135B
| $626K | 0.04% |
18,312
| – | – |
|
348
Colgate-Palmolive
CL
$68B
| $626K | 0.04% |
7,701
| – | – |
|
349
Regal Rexnord
RRX
$9.54B
| $623K | 0.04% |
4,667
| – | – |
|
350
Becton Dickinson
BDX
$54.9B
| $620K | 0.04% |
2,613
| – | – |
|