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 | |
|---|---|---|---|---|---|---|
426
Bruker
BRKR
$4.52B
| $333K | 0.02% |
5,309
| – | – |
|
427
Brown & Brown
BRO
$31.5B
| $333K | 0.02% |
5,712
| – | – |
|
428
Revvity
RVTY
$9.95B
| $332K | 0.02% |
2,337
| – | – |
|
429
Hewlett Packard
HPE
$30.5B
| $331K | 0.02% |
24,965
| – | – |
|
430
Fifth Third Bancorp
FITB
$30.6B
| $330K | 0.02% |
9,807
-10,473
| -52% | -$352K |
|
431
Microchip Technology
MCHP
$34.8B
| $329K | 0.02% |
5,656
| – | – |
|
432
Teck Resources
TECK
$16B
| $329K | 0.02% |
10,751
| – | – |
|
433
Biogen
BIIB
$20.5B
| $327K | 0.02% |
+1,604
| New | +$327K |
|
434
Booking.com
BKNG
$181B
| $325K | 0.02% |
186
+18
| +11% | +$31.5K |
|
435
Charles River Laboratories
CRL
$7.99B
| $324K | 0.02% |
1,515
-182
| -11% | -$38.9K |
|
436
Markel Group
MKL
$24.8B
| $323K | 0.02% |
250
| – | – |
|
437
Monster Beverage
MNST
$62B
| $323K | 0.02% |
6,976
| – | – |
|
438
Raymond James Financial
RJF
$34.1B
| $322K | 0.02% |
3,604
+415
| +13% | +$37.1K |
|
439
Avery Dennison
AVY
$13B
| $320K | 0.02% |
1,977
| – | – |
|
440
Domino's
DPZ
$15.7B
| $319K | 0.02% |
819
| – | – |
|
441
Constellation Brands
STZ
$25.7B
| $319K | 0.02% |
1,370
| – | – |
|
442
Synchrony
SYF
$28.6B
| $318K | 0.02% |
11,527
| – | – |
|
443
Rockwell Automation
ROK
$38.4B
| $317K | 0.02% |
1,590
| – | – |
|
444
American Water Works
AWK
$27.6B
| $315K | 0.02% |
2,115
| – | – |
|
445
Equifax
EFX
$29.6B
| $315K | 0.02% |
1,725
| – | – |
|
446
PPL Corp
PPL
$27B
| $315K | 0.02% |
11,610
| – | – |
|
447
FirstEnergy
FE
$25.1B
| $314K | 0.02% |
8,187
| – | – |
|
448
A.O. Smith
AOS
$10.2B
| $312K | 0.02% |
5,707
-834
| -13% | -$45.6K |
|
449
Zimmer Biomet
ZBH
$20.8B
| $312K | 0.02% |
2,970
| – | – |
|
450
Northern Trust
NTRS
$24.7B
| $311K | 0.02% |
3,226
| – | – |
|