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 | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$19B
| $269K | 0.02% |
1,975
-383
| -16% | -$52.2K |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $269K | 0.02% |
1,499
-1,733
| -54% | -$311K |
|
478
DexCom
DXCM
$31.7B
| $264K | 0.02% |
3,536
| – | – |
|
479
Enphase Energy
ENPH
$4.78B
| $263K | 0.02% |
1,345
| – | – |
|
480
Paycom
PAYC
$12.6B
| $263K | 0.02% |
940
| – | – |
|
|
TWTR
481
DELISTED
Twitter, Inc.
TWTR
| $260K | 0.02% |
6,949
| – | – |
|
482
Huntington Bancshares
HBAN
$26.1B
| $255K | 0.02% |
21,228
| – | – |
|
483
Oshkosh
OSK
$8.9B
| $254K | 0.02% |
3,094
-1,105
| -26% | -$90.7K |
|
484
Evergy
EVRG
$16.5B
| $253K | 0.02% |
3,872
| – | – |
|
485
Cooper Companies
COO
$13.5B
| $250K | 0.02% |
3,200
| – | – |
|
486
Fortive
FTV
$16.1B
| $250K | 0.02% |
4,598
| – | – |
|
487
Liberty Media Series C
FWONK
$24.9B
| $250K | 0.02% |
4,071
| – | – |
|
488
Skyworks Solutions
SWKS
$11.1B
| $250K | 0.02% |
2,697
| – | – |
|
489
Liberty Broadband Class C
LBRDK
$8.53B
| $248K | 0.02% |
2,143
| – | – |
|
490
Veeva Systems
VEEV
$44.3B
| $247K | 0.02% |
1,249
| – | – |
|
491
Nutrien
NTR
$27.7B
| $245K | 0.02% |
3,078
+56
| +2% | +$4.46K |
|
492
LPL Financial
LPLA
$28.8B
| $244K | 0.02% |
1,324
| – | – |
|
493
Vulcan Materials
VMC
$38.6B
| $242K | 0.02% |
1,701
| – | – |
|
494
Bank OZK
OZK
$5.96B
| $240K | 0.02% |
6,390
| – | – |
|
495
AES
AES
$9.12B
| $239K | 0.02% |
11,364
| – | – |
|
496
CoStar Group
CSGP
$37.7B
| $236K | 0.02% |
3,910
| – | – |
|
497
Keurig Dr Pepper
KDP
$39.7B
| $234K | 0.02% |
6,602
| – | – |
|
498
VF Corp
VFC
$5.85B
| $232K | 0.02% |
5,250
+657
| +14% | +$29K |
|
499
FMC
FMC
$4.66B
| $231K | 0.02% |
+2,161
| New | +$231K |
|
500
Newell Brands
NWL
$2.64B
| $231K | 0.02% |
12,132
| – | – |
|