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 | |
|---|---|---|---|---|---|---|
451
Harmony Gold Mining
HMY
$8.78B
| $268K | 0.02% |
32,833
-723
| -2% | -$5.9K |
|
452
PPL Corp
PPL
$26.6B
| $267K | 0.02% |
9,715
| – | – |
|
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $267K | 0.02% |
5,567
-273,720
| -98% | -$13.1M |
|
454
Bunge Global
BG
$16.9B
| $264K | 0.02% |
+2,572
| New | +$264K |
|
|
FLG
455
Flagstar Financial, Inc.
FLG
$5.39B
| $264K | 0.02% |
+27,358
| New | +$264K |
|
456
Campbell Soup
CPB
$10.1B
| $263K | 0.02% |
5,922
| – | – |
|
457
A.O. Smith
AOS
$10.3B
| $260K | 0.02% |
2,907
-660
| -19% | -$59K |
|
458
Rollins
ROL
$27.4B
| $260K | 0.02% |
5,623
| – | – |
|
459
Church & Dwight Co
CHD
$23.3B
| $259K | 0.02% |
2,483
-594
| -19% | -$62K |
|
460
Neurocrine Biosciences
NBIX
$14.3B
| $257K | 0.02% |
1,864
| – | – |
|
461
Veeva Systems
VEEV
$44.7B
| $257K | 0.02% |
+1,111
| New | +$257K |
|
462
Ovintiv
OVV
$10.6B
| $256K | 0.02% |
4,942
| – | – |
|
463
Ralph Lauren
RL
$18.9B
| $256K | 0.02% |
+1,365
| New | +$256K |
|
464
eBay
EBAY
$42.3B
| $255K | 0.02% |
+4,828
| New | +$255K |
|
465
Floor & Decor
FND
$9.42B
| $255K | 0.02% |
+1,967
| New | +$255K |
|
466
VeriSign
VRSN
$26.2B
| $254K | 0.02% |
1,340
| – | – |
|
467
Amcor
AMCR
$19.1B
| $253K | 0.02% |
+26,652
| New | +$253K |
|
468
DTE Energy
DTE
$28.4B
| $253K | 0.02% |
2,254
| – | – |
|
469
Entergy
ETR
$39.2B
| $253K | 0.02% |
4,794
| – | – |
|
470
ServiceNow
NOW
$190B
| $253K | 0.02% |
332
| – | – |
|
471
Monolithic Power Systems
MPWR
$41.5B
| $252K | 0.02% |
372
| – | – |
|
472
FirstEnergy
FE
$25.1B
| $251K | 0.02% |
6,498
| – | – |
|
473
Kraft Heinz
KHC
$32.3B
| $249K | 0.02% |
6,736
| – | – |
|
474
T Rowe Price
TROW
$23.8B
| $248K | 0.02% |
+2,037
| New | +$248K |
|
475
Allegion
ALLE
$14.8B
| $247K | 0.02% |
+1,830
| New | +$247K |
|