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 | |
|---|---|---|---|---|---|---|
501
Sun Life Financial
SLF
$32.4B
| $228K | 0.02% |
4,179
| – | – |
|
502
Trimble
TRMB
$19.2B
| $225K | 0.02% |
+3,494
| New | +$225K |
|
503
Air Products & Chemicals
APD
$64.5B
| $224K | 0.02% |
923
-283
| -23% | -$68.7K |
|
504
Atmos Energy
ATO
$26.7B
| $223K | 0.02% |
1,876
| – | – |
|
505
West Pharmaceutical
WST
$18B
| $223K | 0.02% |
+563
| New | +$223K |
|
506
CNA Financial
CNA
$13B
| $221K | 0.02% |
+4,868
| New | +$221K |
|
507
Okta
OKTA
$16.1B
| $221K | 0.02% |
+2,110
| New | +$221K |
|
508
American Financial Group
AFG
$11.6B
| $219K | 0.02% |
+1,606
| New | +$219K |
|
509
Cboe Global Markets
CBOE
$24.3B
| $219K | 0.02% |
1,193
| – | – |
|
510
Las Vegas Sands
LVS
$36.9B
| $219K | 0.02% |
4,242
| – | – |
|
511
CMS Energy
CMS
$21.4B
| $215K | 0.02% |
3,556
| – | – |
|
512
Ecolab
ECL
$77.6B
| $215K | 0.02% |
+933
| New | +$215K |
|
513
Ares Management
ARES
$38.9B
| $214K | 0.02% |
+1,608
| New | +$214K |
|
514
Graphic Packaging
GPK
$6.38B
| $212K | 0.02% |
+7,276
| New | +$212K |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $211K | 0.02% |
+5,691
| New | +$211K |
|
516
PTC
PTC
$25.6B
| $210K | 0.02% |
+1,110
| New | +$210K |
|
517
Morningstar
MORN
$10.8B
| $209K | 0.02% |
+677
| New | +$209K |
|
518
CF Industries
CF
$13.7B
| $208K | 0.02% |
+2,500
| New | +$208K |
|
519
Service Corp International
SCI
$10.9B
| $208K | 0.02% |
+2,804
| New | +$208K |
|
520
Evergy
EVRG
$16.5B
| $207K | 0.02% |
3,872
| – | – |
|
521
Exact Sciences
EXAS
$10.2B
| $207K | 0.02% |
2,994
| – | – |
|
522
American Water Works
AWK
$28B
| $206K | 0.02% |
1,689
| – | – |
|
523
First Solar
FSLR
$22B
| $206K | 0.02% |
+1,219
| New | +$206K |
|
524
McCormick & Company Non-Voting
MKC
$19B
| $206K | 0.02% |
+2,684
| New | +$206K |
|
525
Align Technology
ALGN
$10.1B
| $205K | 0.02% |
+624
| New | +$205K |
|