SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-4.99%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$2.15M
(-0.14%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
129
Reduced
89
Closed
46
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Church & Dwight Co
CHD
|
$1.88M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.62M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $716K | 0.05% |
9,966
+558
| +6% | +$40.1K |
|
227
Quest Diagnostics
DGX
$20.5B
| $708K | 0.05% |
5,774
| – | – |
|
228
Oracle
ORCL
$654B
| $705K | 0.05% |
11,544
| – | – |
|
229
ResMed
RMD
$40.6B
| $705K | 0.05% |
3,230
| – | – |
|
230
LyondellBasell Industries
LYB
$17.7B
| $702K | 0.05% |
9,323
| – | – |
|
231
Broadridge
BR
$29.4B
| $693K | 0.05% |
4,801
| – | – |
|
232
Imperial Oil
IMO
$44.4B
| $692K | 0.05% |
15,987
-8
| -0.1% | -$346 |
|
233
Motorola Solutions
MSI
$79.8B
| $686K | 0.05% |
3,062
| – | – |
|
234
Copart
CPRT
$47B
| $676K | 0.05% |
25,408
| – | – |
|
235
Ingersoll Rand
IR
$32.2B
| $673K | 0.05% |
15,568
| – | – |
|
236
Altria Group
MO
$112B
| $669K | 0.05% |
16,574
+2,904
| +21% | +$117K |
|
237
Dow Inc
DOW
$17.4B
| $663K | 0.04% |
15,103
| – | – |
|
238
Starbucks
SBUX
$97.1B
| $661K | 0.04% |
7,847
| – | – |
|
|
HES
239
DELISTED
Hess
HES
| $660K | 0.04% |
6,056
| – | – |
|
240
Medtronic
MDT
$119B
| $657K | 0.04% |
8,133
-2,195
| -21% | -$177K |
|
241
General Dynamics
GD
$86.8B
| $648K | 0.04% |
3,055
| – | – |
|
242
Advanced Micro Devices
AMD
$245B
| $643K | 0.04% |
10,141
| – | – |
|
243
Sherwin-Williams
SHW
$92.9B
| $642K | 0.04% |
3,135
-226
| -7% | -$46.3K |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $641K | 0.04% |
8,077
+1,557
| +24% | +$124K |
|
245
Ameren
AEE
$27.2B
| $637K | 0.04% |
7,905
| – | – |
|
246
Gartner
IT
$18.6B
| $637K | 0.04% |
2,304
| – | – |
|
247
Hanover Insurance
THG
$6.35B
| $637K | 0.04% |
+4,969
| New | +$637K |
|
248
HP
HPQ
$27.4B
| $636K | 0.04% |
25,510
| – | – |
|
249
lululemon athletica
LULU
$20.1B
| $632K | 0.04% |
2,262
| – | – |
|
250
EPAM Systems
EPAM
$9.44B
| $624K | 0.04% |
1,723
-3
| -0.2% | -$1.09K |
|