SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+10.45%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$574M
(-31%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-55.78%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
52
Reduced
111
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$3.37M |
| 2 |
Accenture
ACN
|
+$3.3M |
| 3 |
Eaton
ETN
|
+$3.15M |
| 4 |
Trane Technologies
TT
|
+$3.03M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$55.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$50.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$45.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$42.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$38.2M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76.8B
| $446K | 0.03% |
9,975
| – | – |
|
327
MetLife
MET
$52.7B
| $444K | 0.03% |
5,990
| – | – |
|
328
Kenvue
KVUE
$36.2B
| $440K | 0.03% |
20,481
| – | – |
|
329
PNC Financial Services
PNC
$78.9B
| $439K | 0.03% |
2,714
| – | – |
|
330
Aecom
ACM
$16.5B
| $435K | 0.03% |
4,434
| – | – |
|
331
Cognizant
CTSH
$34.6B
| $434K | 0.03% |
5,924
| – | – |
|
332
Hologic
HOLX
$14.8B
| $434K | 0.03% |
5,573
| – | – |
|
333
Northrop Grumman
NOC
$81.8B
| $434K | 0.03% |
907
| – | – |
|
334
Mettler-Toledo International
MTD
$26.5B
| $430K | 0.03% |
323
-107
| -25% | -$142K |
|
335
Carrier Global
CARR
$54B
| $428K | 0.03% |
7,362
| – | – |
|
336
Amphenol
APH
$143B
| $425K | 0.03% |
7,362
| – | – |
|
337
TransDigm Group
TDG
$73.9B
| $424K | 0.03% |
344
| – | – |
|
338
Dollar General
DG
$23B
| $419K | 0.03% |
2,687
-1,481
| -36% | -$231K |
|
339
Regal Rexnord
RRX
$9.45B
| $419K | 0.03% |
2,325
-3,031
| -57% | -$546K |
|
340
Coterra Energy
CTRA
$18.2B
| $416K | 0.03% |
14,935
| – | – |
|
341
Altria Group
MO
$111B
| $416K | 0.03% |
9,539
| – | – |
|
342
Boston Scientific
BSX
$160B
| $415K | 0.03% |
6,066
| – | – |
|
343
Kyndryl
KD
$7.66B
| $415K | 0.03% |
19,064
| – | – |
|
344
EPAM Systems
EPAM
$9.19B
| $408K | 0.03% |
1,479
+134
| +10% | +$37K |
|
345
Rockwell Automation
ROK
$38.6B
| $406K | 0.03% |
1,394
| – | – |
|
346
Nutanix
NTNX
$20.3B
| $404K | 0.03% |
6,552
+844
| +15% | +$52K |
|
347
Darden Restaurants
DRI
$24.7B
| $401K | 0.03% |
2,398
| – | – |
|
348
DuPont de Nemours
DD
$32.1B
| $398K | 0.03% |
5,185
| – | – |
|
349
Pentair
PNR
$17.9B
| $398K | 0.03% |
+4,662
| New | +$398K |
|
350
Intuitive Surgical
ISRG
$168B
| $397K | 0.03% |
996
| – | – |
|