SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+5.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.41M |
| 2 |
Amazon
AMZN
|
$5.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.34M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31.2B
| $397K | 0.03% |
2,734
| – | – |
|
502
Principal Financial Group
PFG
$17.8B
| $397K | 0.03% |
6,284
| – | – |
|
503
Webster Financial
WBS
$10.3B
| $396K | 0.03% |
+7,415
| New | +$396K |
|
504
Nu Skin
NUS
$569M
| $395K | 0.03% |
6,967
| – | – |
|
|
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $395K | 0.03% |
2,870
| – | – |
|
506
Cardinal Health
CAH
$35.7B
| $392K | 0.03% |
6,863
| – | – |
|
507
Hilton Worldwide
HLT
$64B
| $390K | 0.03% |
3,237
| – | – |
|
508
Cheniere Energy
LNG
$51.8B
| $388K | 0.03% |
4,472
| – | – |
|
509
Veeva Systems
VEEV
$44.7B
| $388K | 0.03% |
1,249
| – | – |
|
|
COUP
510
DELISTED
Coupa Software Incorporated
COUP
| $387K | 0.03% |
1,477
-259
| -15% | -$67.9K |
|
511
Robert Half
RHI
$3.77B
| $386K | 0.03% |
4,341
| – | – |
|
512
VF Corp
VFC
$5.86B
| $386K | 0.03% |
4,707
| – | – |
|
513
Arch Capital
ACGL
$34.1B
| $382K | 0.03% |
9,805
| – | – |
|
514
Domino's
DPZ
$15.7B
| $382K | 0.03% |
819
+108
| +15% | +$50.4K |
|
515
AES
AES
$9.21B
| $379K | 0.03% |
14,547
| – | – |
|
516
Brown-Forman Class B
BF.B
$13.7B
| $379K | 0.03% |
+5,061
| New | +$379K |
|
517
Wabtec
WAB
$33B
| $378K | 0.03% |
4,597
| – | – |
|
518
CoStar Group
CSGP
$37.9B
| $377K | 0.03% |
4,550
-5,770
| -56% | -$478K |
|
519
DexCom
DXCM
$31.6B
| $377K | 0.03% |
3,536
+680
| +24% | +$72.5K |
|
520
SS&C Technologies
SSNC
$21.7B
| $377K | 0.03% |
5,225
| – | – |
|
521
Enovis
ENOV
$1.84B
| $370K | 0.02% |
4,698
| – | – |
|
522
Hologic
HOLX
$14.8B
| $367K | 0.02% |
5,504
| – | – |
|
523
Carlisle Companies
CSL
$16.9B
| $366K | 0.02% |
1,915
| – | – |
|
524
Leidos
LDOS
$23B
| $365K | 0.02% |
3,610
| – | – |
|
525
Watsco
WSO
$16.6B
| $365K | 0.02% |
1,273
| – | – |
|