SP
Symmetry Partners Portfolio holdings
AUM
$813M
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
+$1.49B
(-6.5%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
101
Reduced
117
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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.3B
| $231K | 0.02% |
3,286
| – | – |
|
502
Take-Two Interactive
TTWO
$44.1B
| $231K | 0.02% |
1,888
+193
| +11% | +$23.6K |
|
503
Alliant Energy
LNT
$16.6B
| $230K | 0.02% |
3,932
| – | – |
|
504
BioMarin Pharmaceuticals
BMRN
$11.3B
| $228K | 0.02% |
2,748
| – | – |
|
505
Baxter International
BAX
$12.1B
| $227K | 0.02% |
3,541
| – | – |
|
506
KKR & Co
KKR
$120B
| $227K | 0.02% |
4,908
| – | – |
|
507
Stanley Black & Decker
SWK
$11.3B
| $224K | 0.02% |
2,139
-149
| -7% | -$15.6K |
|
508
VeriSign
VRSN
$25.6B
| $224K | 0.02% |
1,340
| – | – |
|
509
American Financial Group
AFG
$11.5B
| $223K | 0.02% |
1,607
-484
| -23% | -$67.2K |
|
510
Wintrust Financial
WTFC
$9.16B
| $223K | 0.02% |
2,786
-1,375
| -33% | -$110K |
|
511
Willis Towers Watson
WTW
$31.9B
| $220K | 0.01% |
1,114
| – | – |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $220K | 0.01% |
1,929
-2,836
| -60% | -$323K |
|
513
Service Corp International
SCI
$10.9B
| $219K | 0.01% |
+3,173
| New | +$219K |
|
514
Aptiv
APTV
$17.3B
| $217K | 0.01% |
2,438
-862
| -26% | -$76.7K |
|
515
Constellation Energy
CEG
$96.4B
| $217K | 0.01% |
3,789
| – | – |
|
516
Fox Class A
FOXA
$26.8B
| $216K | 0.01% |
6,722
-3,461
| -34% | -$111K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $216K | 0.01% |
8,759
| – | – |
|
518
CenterPoint Energy
CNP
$24.6B
| $214K | 0.01% |
7,235
| – | – |
|
519
PTC
PTC
$25.4B
| $213K | 0.01% |
2,002
| – | – |
|
520
Loews
L
$20.1B
| $212K | 0.01% |
3,584
| – | – |
|
521
Welltower
WELL
$112B
| $211K | 0.01% |
+2,566
| New | +$211K |
|
522
Qorvo
QRVO
$8.42B
| $209K | 0.01% |
2,216
| – | – |
|
523
SEI Investments
SEIC
$10.8B
| $209K | 0.01% |
3,863
| – | – |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $208K | 0.01% |
5,225
+844
| +19% | +$33.6K |
|
525
Everest Group
EG
$14.6B
| $206K | 0.01% |
+736
| New | +$206K |
|