SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$1.52B
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$204B
| – | – |
-8,232
| Closed | -$876K |
|
202
Sabesp
SBS
$15.8B
| – | – |
-10,614
| Closed | -$143K |
|
203
Starbucks
SBUX
$97.1B
| – | – |
-5,022
| Closed | -$391K |
|
204
Southern Copper
SCCO
$83.6B
| – | – |
-8,647
| Closed | -$896K |
|
205
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| – | – |
-119,508
| Closed | -$4.25M |
|
206
Charles Schwab
SCHW
$167B
| – | – |
-7,129
| Closed | -$525K |
|
207
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,170
| Closed | -$648K |
|
208
SiriusXM
SIRI
$8.11B
| – | – |
-1,277
| Closed | -$36K |
|
209
J.M. Smucker
SJM
$12B
| – | – |
-1,933
| Closed | -$211K |
|
210
Schlumberger
SLB
$53.5B
| – | – |
-11,809
| Closed | -$557K |
|
211
Super Micro Computer
SMCI
$24B
| – | – |
-3,060
| Closed | -$251K |
|
212
Snap-on
SNA
$17.2B
| – | – |
-2,445
| Closed | -$639K |
|
213
Synopsys
SNPS
$111B
| – | – |
-2,878
| Closed | -$1.71M |
|
214
TD Synnex
SNX
$12.3B
| – | – |
-4,010
| Closed | -$463K |
|
215
Southern Company
SO
$101B
| – | – |
-6,293
| Closed | -$488K |
|
216
S&P Global
SPGI
$164B
| – | – |
-1,214
| Closed | -$541K |
|
217
Sempra
SRE
$52.9B
| – | – |
-3,879
| Closed | -$295K |
|
218
Steris
STE
$24.2B
| – | – |
-1,202
| Closed | -$264K |
|
219
Steel Dynamics
STLD
$19.8B
| – | – |
-11,188
| Closed | -$1.45M |
|
220
State Street
STT
$32.1B
| – | – |
-3,802
| Closed | -$281K |
|
221
Seagate
STX
$40B
| – | – |
-2,470
| Closed | -$255K |
|
222
Constellation Brands
STZ
$26.2B
| – | – |
-1,697
| Closed | -$437K |
|
223
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,029
| Closed | -$216K |
|
224
Synchrony
SYF
$28.2B
| – | – |
-7,152
| Closed | -$338K |
|
225
Sysco
SYY
$39.5B
| – | – |
-6,501
| Closed | -$464K |
|