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 | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$42.9B
| $316K | 0.02% |
563
| – | – |
|
402
Best Buy
BBY
$16.1B
| $314K | 0.02% |
3,829
-1,006
| -21% | -$82.5K |
|
403
Celanese
CE
$5.34B
| $312K | 0.02% |
1,813
| – | – |
|
404
Manhattan Associates
MANH
$13B
| $310K | 0.02% |
1,240
| – | – |
|
405
Palo Alto Networks
PANW
$130B
| $309K | 0.02% |
2,172
-154
| -7% | -$21.9K |
|
406
Thor Industries
THO
$5.94B
| $309K | 0.02% |
2,635
| – | – |
|
407
Regions Financial
RF
$24.1B
| $308K | 0.02% |
14,630
-66,126
| -82% | -$1.39M |
|
408
Synchrony
SYF
$28.1B
| $308K | 0.02% |
7,152
| – | – |
|
409
Lamb Weston
LW
$8.08B
| $307K | 0.02% |
2,883
| – | – |
|
410
Archer Daniels Midland
ADM
$30.2B
| $305K | 0.02% |
4,854
| – | – |
|
411
Ferrari
RACE
$87.1B
| $303K | 0.02% |
+694
| New | +$303K |
|
412
Waters Corp
WAT
$18.2B
| $302K | 0.02% |
877
| – | – |
|
|
EXE
413
Expand Energy Corporation Common Stock
EXE
$22.7B
| $300K | 0.02% |
3,374
| – | – |
|
414
LKQ Corp
LKQ
$8.33B
| $299K | 0.02% |
5,607
-11,556
| -67% | -$616K |
|
415
HP
HPQ
$27.4B
| $297K | 0.02% |
9,815
| – | – |
|
416
Consolidated Edison
ED
$35.4B
| $296K | 0.02% |
3,265
| – | – |
|
417
Huntington Bancshares
HBAN
$25.7B
| $296K | 0.02% |
21,228
| – | – |
|
418
Coty
COTY
$3.81B
| $295K | 0.02% |
24,629
-716
| -3% | -$8.58K |
|
419
PG&E
PCG
$33.2B
| $295K | 0.02% |
17,574
| – | – |
|
420
Baxter International
BAX
$12.5B
| $294K | 0.02% |
6,885
| – | – |
|
421
Fidelity National Information Services
FIS
$35.9B
| $294K | 0.02% |
3,964
| – | – |
|
422
Kimberly-Clark
KMB
$43.1B
| $294K | 0.02% |
2,272
+310
| +16% | +$40.1K |
|
423
State Street
STT
$32B
| $294K | 0.02% |
3,802
+130
| +4% | +$10.1K |
|
424
Everest Group
EG
$14.3B
| $293K | 0.02% |
+738
| New | +$293K |
|
425
Principal Financial Group
PFG
$17.8B
| $293K | 0.02% |
3,395
| – | – |
|