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 |
Amazon
AMZN
|
$6.1M |
| 3 |
Merck
MRK
|
$5.25M |
| 4 |
Apple
AAPL
|
$4.99M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.45M |
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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$15.3B
| – | – | -4,430 | Closed | -$323K |
|
577
Zions Bancorporation
ZION
$8.56B
| – | – | -9,657 | Closed | -$633K |
|
578
Zscaler
ZS
$43.1B
| – | – | -1,262 | Closed | -$304K |
|
|
SGI
579
Somnigroup International Inc.
SGI
$17.6B
| – | – | -21,888 | Closed | -$611K |
|
|
PACW
580
DELISTED
PacWest Bancorp
PACW
| – | – | -6,101 | Closed | -$263K |
|
|
CERN
581
DELISTED
Cerner Corp
CERN
| – | – | -6,146 | Closed | -$575K |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -9,006 | Closed | -$225K |
|