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 | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$10.1B
| $361K | 0.02% |
2,337
| – | – |
|
527
Casey's General Stores
CASY
$18.8B
| $354K | 0.02% |
1,821
-838
| -32% | -$163K |
|
528
Spectrum Brands
SPB
$1.38B
| $354K | 0.02% |
4,157
| – | – |
|
529
Bruker
BRKR
$4.68B
| $353K | 0.02% |
4,640
| – | – |
|
530
Public Service Enterprise Group
PEG
$40.5B
| $353K | 0.02% |
5,904
| – | – |
|
531
Caesars Entertainment
CZR
$5.48B
| $348K | 0.02% |
3,354
| – | – |
|
532
Cemex
CX
$13.6B
| $347K | 0.02% |
+41,300
| New | +$347K |
|
533
Evercore
EVR
$12.3B
| $347K | 0.02% |
2,467
| – | – |
|
534
Leggett & Platt
LEG
$1.35B
| $345K | 0.02% |
6,664
| – | – |
|
535
Bio-Techne
TECH
$8.46B
| $342K | 0.02% |
3,040
| – | – |
|
536
W.R. Berkley
WRB
$27.3B
| $342K | 0.02% |
10,334
| – | – |
|
537
Hain Celestial
HAIN
$164M
| $334K | 0.02% |
8,313
| – | – |
|
538
Newell Brands
NWL
$2.68B
| $333K | 0.02% |
12,132
| – | – |
|
539
WEC Energy
WEC
$34.7B
| $328K | 0.02% |
3,682
| – | – |
|
540
Snap
SNAP
$12.4B
| $327K | 0.02% |
4,806
-3,027
| -39% | -$206K |
|
541
American Water Works
AWK
$28B
| $326K | 0.02% |
2,115
| – | – |
|
542
PPL Corp
PPL
$26.6B
| $325K | 0.02% |
11,610
| – | – |
|
543
Las Vegas Sands
LVS
$36.9B
| $324K | 0.02% |
6,151
| – | – |
|
544
Royal Caribbean
RCL
$95.7B
| $324K | 0.02% |
3,798
| – | – |
|
545
Conagra Brands
CAG
$9.23B
| $323K | 0.02% |
8,870
-12,280
| -58% | -$447K |
|
546
Gates Industrial
GTES
$6.68B
| $322K | 0.02% |
17,847
| – | – |
|
547
United Airlines
UAL
$34.5B
| $322K | 0.02% |
6,167
+709
| +13% | +$37K |
|
548
Eversource Energy
ES
$23.6B
| $321K | 0.02% |
4,000
| – | – |
|
549
Fortive
FTV
$16.2B
| $321K | 0.02% |
4,598
| – | – |
|
550
Floor & Decor
FND
$9.42B
| $317K | 0.02% |
2,998
| – | – |
|