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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $848K | 0.07% |
3,979
| – | – |
|
202
lululemon athletica
LULU
$19.9B
| $841K | 0.07% |
2,153
| – | – |
|
203
Aflac
AFL
$57.2B
| $837K | 0.07% |
9,750
| – | – |
|
204
Honeywell
HON
$136B
| $835K | 0.07% |
4,068
| – | – |
|
205
American International
AIG
$43.9B
| $834K | 0.07% |
10,667
| – | – |
|
|
AZEK
206
DELISTED
The AZEK Co
AZEK
| $831K | 0.07% |
16,555
| – | – |
|
207
Royal Bank of Canada
RY
$204B
| $830K | 0.07% |
8,232
| – | – |
|
208
Cummins
CMI
$55.1B
| $822K | 0.06% |
2,789
-3,712
| -57% | -$1.09M |
|
209
United Therapeutics
UTHR
$18.1B
| $819K | 0.06% |
3,566
-33
| -0.9% | -$7.58K |
|
210
Intel
INTC
$107B
| $817K | 0.06% |
18,494
| – | – |
|
211
Nasdaq
NDAQ
$53.6B
| $813K | 0.06% |
12,882
| – | – |
|
212
Snap-on
SNA
$17.1B
| $807K | 0.06% |
2,725
-44
| -2% | -$13K |
|
213
Teradyne
TER
$19.1B
| $807K | 0.06% |
7,156
| – | – |
|
214
Gilead Sciences
GILD
$143B
| $806K | 0.06% |
11,004
| – | – |
|
215
FedEx
FDX
$53.7B
| $799K | 0.06% |
2,758
| – | – |
|
216
CBRE Group
CBRE
$48.9B
| $798K | 0.06% |
8,204
| – | – |
|
217
Gartner
IT
$18.6B
| $796K | 0.06% |
1,669
| – | – |
|
218
Itaú Unibanco
ITUB
$76.6B
| $789K | 0.06% |
125,233
+39,348
| +46% | +$248K |
|
219
Molson Coors Class B
TAP
$9.96B
| $784K | 0.06% |
11,651
+8,218
| +239% | +$553K |
|
220
T-Mobile US
TMUS
$284B
| $780K | 0.06% |
4,778
| – | – |
|
221
Canadian Pacific Kansas City
CP
$70.3B
| $772K | 0.06% |
8,753
| – | – |
|
222
Broadridge
BR
$29.4B
| $766K | 0.06% |
3,740
| – | – |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $764K | 0.06% |
13,150
| – | – |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $750K | 0.06% |
779
-94
| -11% | -$90.5K |
|
225
Idexx Laboratories
IDXX
$51.4B
| $742K | 0.06% |
1,375
| – | – |
|