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 | |
|---|---|---|---|---|---|---|
626
Avantor
AVTR
$8.74B
| $216K | 0.01% |
+6,083
| New | +$216K |
|
627
Delta Air Lines
DAL
$40B
| $215K | 0.01% |
4,975
-1,749
| -26% | -$75.6K |
|
628
Skechers
SKX
$9.5B
| $215K | 0.01% |
+4,319
| New | +$215K |
|
629
Dynatrace
DT
$15.1B
| $213K | 0.01% |
+3,650
| New | +$213K |
|
630
News Corp Class A
NWSA
$16.3B
| $213K | 0.01% |
+8,265
| New | +$213K |
|
631
Allegion
ALLE
$14.4B
| $211K | 0.01% |
1,516
-1,027
| -40% | -$143K |
|
632
First Citizens BancShares
FCNCA
$25.7B
| $209K | 0.01% |
251
| – | – |
|
633
Live Nation Entertainment
LYV
$37.6B
| $205K | 0.01% |
+2,339
| New | +$205K |
|
634
PG&E
PCG
$33.7B
| $205K | 0.01% |
20,193
| – | – |
|
|
WORK
635
DELISTED
Slack Technologies, Inc.
WORK
| $204K | 0.01% |
+4,610
| New | +$204K |
|
636
Dentsply Sirona
XRAY
$2.77B
| $203K | 0.01% |
3,211
| – | – |
|
637
HEICO
HEI
$44.4B
| $202K | 0.01% |
+1,449
| New | +$202K |
|
638
Equitable Holdings
EQH
$15.8B
| $201K | 0.01% |
6,605
| – | – |
|
639
Cboe Global Markets
CBOE
$24.6B
| $200K | 0.01% |
+1,683
| New | +$200K |
|
640
Hasbro
HAS
$11.1B
| $200K | 0.01% |
2,120
| – | – |
|
|
LMC
641
DELISTED
LUNDIN MINING CORPORATION
LMC
| $184K | 0.01% |
+20,364
| New | +$184K |
|
642
Kinross Gold
KGC
$26.6B
| $157K | 0.01% |
24,772
-57,626
| -70% | -$365K |
|
643
Viatris
VTRS
$12.3B
| $152K | 0.01% |
+10,665
| New | +$152K |
|
644
ADT
ADT
$7.11B
| $126K | 0.01% |
+11,643
| New | +$126K |
|
645
SiriusXM
SIRI
$7.92B
| $116K | 0.01% |
+1,767
| New | +$116K |
|
646
Air Lease Corp
AL
$7.13B
| – | – |
-5,174
| Closed | -$254K |
|
647
AptarGroup
ATR
$8.91B
| – | – |
-1,934
| Closed | -$274K |
|
648
Bright Horizons
BFAM
$6.62B
| – | – |
-1,983
| Closed | -$340K |
|
649
B2Gold
BTG
$5.45B
| – | – |
-17,830
| Closed | -$77K |
|
650
Chemed
CHE
$6.7B
| – | – |
-1,041
| Closed | -$479K |
|