SP
Symmetry Partners Portfolio holdings
AUM
$813M
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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$19.5B
| $282K | 0.02% |
7,364
+1,008
| +16% | +$38.6K |
|
577
Consolidated Edison
ED
$35.3B
| $280K | 0.02% |
3,905
| – | – |
|
578
Keurig Dr Pepper
KDP
$39.5B
| $276K | 0.02% |
7,835
| – | – |
|
579
Raymond James Financial
RJF
$33.2B
| $276K | 0.02% |
3,189
+450
| +16% | +$38.9K |
|
580
Baker Hughes
BKR
$44.4B
| $273K | 0.02% |
11,917
| – | – |
|
581
Zscaler
ZS
$42.1B
| $273K | 0.02% |
+1,262
| New | +$273K |
|
582
Expedia Group
EXPE
$26.3B
| $271K | 0.02% |
1,653
-232
| -12% | -$38K |
|
583
Steris
STE
$23.9B
| $270K | 0.02% |
1,311
-1,132
| -46% | -$233K |
|
584
Genuine Parts
GPC
$19B
| $269K | 0.02% |
2,128
+350
| +20% | +$44.2K |
|
585
Altice USA
ATUS
$1.12B
| $268K | 0.02% |
7,848
| – | – |
|
586
Amdocs
DOX
$9.31B
| $266K | 0.02% |
3,434
-911
| -21% | -$70.6K |
|
587
Advance Auto Parts
AAP
$3.54B
| $264K | 0.02% |
1,288
+188
| +17% | +$38.5K |
|
588
GrafTech
EAF
$236M
| $264K | 0.02% |
+2,271
| New | +$264K |
|
589
SolarEdge
SEDG
$1.97B
| $263K | 0.02% |
952
-2,339
| -71% | -$646K |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $263K | 0.02% |
3,627
| – | – |
|
591
DuPont de Nemours
DD
$31.6B
| $261K | 0.02% |
3,376
| – | – |
|
|
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $261K | 0.02% |
9,006
| – | – |
|
593
Twilio
TWLO
$16.1B
| $260K | 0.02% |
660
| – | – |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $260K | 0.02% |
7,243
| – | – |
|
595
Atmos Energy
ATO
$26.5B
| $259K | 0.02% |
2,698
| – | – |
|
596
Ciena
CIEN
$13.4B
| $258K | 0.02% |
4,532
-1,113
| -20% | -$63.4K |
|
597
Willis Towers Watson
WTW
$31.9B
| $256K | 0.02% |
1,114
| – | – |
|
598
CMS Energy
CMS
$21.4B
| $255K | 0.02% |
4,324
| – | – |
|
599
Exact Sciences
EXAS
$9.33B
| $254K | 0.02% |
2,043
| – | – |
|
600
Hanesbrands
HBI
$2.17B
| $254K | 0.02% |
13,589
| – | – |
|