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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$33.1B
| $311K | 0.02% |
3,785
| – | – |
|
452
Xylem
XYL
$34.5B
| $309K | 0.02% |
3,950
-922
| -19% | -$72.1K |
|
453
CarMax
KMX
$9.15B
| $308K | 0.02% |
3,399
-268
| -7% | -$24.3K |
|
454
MSCI
MSCI
$43.1B
| $307K | 0.02% |
744
| – | – |
|
455
Ally Financial
ALLY
$12.8B
| $306K | 0.02% |
9,132
-14,160
| -61% | -$474K |
|
456
Citizens Financial Group
CFG
$22.7B
| $305K | 0.02% |
8,536
-15,474
| -64% | -$553K |
|
457
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $304K | 0.02% |
4,576
+341
| +8% | +$22.7K |
|
458
J.M. Smucker
SJM
$12B
| $304K | 0.02% |
2,375
| – | – |
|
459
Watsco
WSO
$16.4B
| $304K | 0.02% |
1,273
| – | – |
|
460
SS&C Technologies
SSNC
$21.7B
| $303K | 0.02% |
5,225
| – | – |
|
461
Atmos Energy
ATO
$26.5B
| $302K | 0.02% |
2,698
| – | – |
|
462
Southwest Airlines
LUV
$16.3B
| $300K | 0.02% |
8,299
| – | – |
|
463
Ecolab
ECL
$78B
| $295K | 0.02% |
1,919
| – | – |
|
464
Darden Restaurants
DRI
$24.5B
| $294K | 0.02% |
2,598
| – | – |
|
465
CMS Energy
CMS
$21.4B
| $292K | 0.02% |
4,324
| – | – |
|
466
Western Digital
WDC
$31.4B
| $291K | 0.02% |
8,593
| – | – |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $290K | 0.02% |
2,704
| – | – |
|
468
Baker Hughes
BKR
$45.7B
| $287K | 0.02% |
9,930
| – | – |
|
469
Amdocs
DOX
$9.31B
| $286K | 0.02% |
3,434
| – | – |
|
470
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $283K | 0.02% |
4,517
+424
| +10% | +$26.6K |
|
471
Genuine Parts
GPC
$19.6B
| $283K | 0.02% |
2,128
| – | – |
|
472
Jack Henry & Associates
JKHY
$11.8B
| $275K | 0.02% |
1,529
| – | – |
|
473
Monolithic Power Systems
MPWR
$40.6B
| $275K | 0.02% |
716
| – | – |
|
474
Bio-Techne
TECH
$8.23B
| $274K | 0.02% |
3,160
| – | – |
|
475
Steris
STE
$24B
| $270K | 0.02% |
1,311
| – | – |
|