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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.3B
| $486K | 0.03% |
10,674
+861
| +9% | +$39.2K |
|
327
Seagate
STX
$40B
| $483K | 0.03% |
6,761
-466
| -6% | -$33.3K |
|
328
Blackstone
BX
$133B
| $481K | 0.03% |
5,271
| – | – |
|
329
Carlisle Companies
CSL
$16.9B
| $481K | 0.03% |
2,017
+102
| +5% | +$24.3K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.03% |
12,556
| – | – |
|
331
IDEX
IEX
$12.4B
| $474K | 0.03% |
2,607
| – | – |
|
332
Moody's
MCO
$89.5B
| $474K | 0.03% |
1,743
| – | – |
|
333
American Electric Power
AEP
$57.8B
| $472K | 0.03% |
4,919
| – | – |
|
334
Southern Copper
SCCO
$83.6B
| $472K | 0.03% |
9,942
| – | – |
|
335
Sysco
SYY
$39.4B
| $470K | 0.03% |
5,552
| – | – |
|
336
Johnson Controls International
JCI
$69.5B
| $468K | 0.03% |
9,780
| – | – |
|
337
PACCAR
PCAR
$52B
| $465K | 0.03% |
8,471
| – | – |
|
338
Assurant
AIZ
$10.7B
| $464K | 0.03% |
2,687
| – | – |
|
339
PNC Financial Services
PNC
$80.5B
| $456K | 0.03% |
2,888
| – | – |
|
340
Fidelity National Financial
FNF
$16.5B
| $451K | 0.03% |
12,690
| – | – |
|
341
Chemours
CC
$2.34B
| $450K | 0.03% |
14,040
| – | – |
|
342
Trimble
TRMB
$19.2B
| $449K | 0.03% |
7,707
| – | – |
|
343
Arista Networks
ANET
$180B
| $447K | 0.03% |
19,056
-3,484
| -15% | -$81.7K |
|
344
Sun Life Financial
SLF
$32.4B
| $444K | 0.03% |
9,696
| – | – |
|
345
APA Corp
APA
$8.14B
| $442K | 0.03% |
12,656
| – | – |
|
346
Idacorp
IDA
$6.77B
| $440K | 0.03% |
+4,157
| New | +$440K |
|
347
TD Synnex
SNX
$12.3B
| $439K | 0.03% |
4,820
+389
| +9% | +$35.4K |
|
348
Suncor Energy
SU
$48.5B
| $438K | 0.03% |
+12,494
| New | +$438K |
|
349
American International
AIG
$43.9B
| $437K | 0.03% |
8,544
-21,066
| -71% | -$1.08M |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $436K | 0.03% |
1,821
| – | – |
|