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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $619K | 0.04% |
2,138
+358
| +20% | +$104K |
|
252
Amphenol
APH
$135B
| $613K | 0.04% |
18,312
| – | – |
|
253
Edwards Lifesciences
EW
$47.5B
| $612K | 0.04% |
7,410
| – | – |
|
254
Biogen
BIIB
$20.6B
| $608K | 0.04% |
2,278
+674
| +42% | +$180K |
|
255
Popular Inc
BPOP
$8.47B
| $608K | 0.04% |
8,437
-9,072
| -52% | -$654K |
|
256
Canadian Pacific Kansas City
CP
$70.3B
| $605K | 0.04% |
9,060
| – | – |
|
257
Targa Resources
TRGP
$34.9B
| $602K | 0.04% |
9,983
| – | – |
|
258
JB Hunt Transport Services
JBHT
$13.9B
| $598K | 0.04% |
3,821
| – | – |
|
259
Ulta Beauty
ULTA
$23.1B
| $598K | 0.04% |
1,490
| – | – |
|
260
Canadian Imperial Bank of Commerce
CM
$72.8B
| $597K | 0.04% |
13,630
| – | – |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $596K | 0.04% |
1,774
-1,240
| -41% | -$417K |
|
262
Micron Technology
MU
$147B
| $590K | 0.04% |
11,768
-2,366
| -17% | -$119K |
|
263
Illinois Tool Works
ITW
$77.6B
| $586K | 0.04% |
3,245
| – | – |
|
264
Analog Devices
ADI
$122B
| $584K | 0.04% |
4,194
-226
| -5% | -$31.5K |
|
265
Southern Company
SO
$101B
| $583K | 0.04% |
8,571
| – | – |
|
266
Ubiquiti
UI
$34.9B
| $581K | 0.04% |
1,980
| – | – |
|
267
Citigroup
C
$176B
| $579K | 0.04% |
13,892
| – | – |
|
268
Ford
F
$46.7B
| $579K | 0.04% |
51,732
| – | – |
|
269
Expeditors International
EXPD
$16.4B
| $578K | 0.04% |
6,548
| – | – |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $576K | 0.04% |
6,340
+1,060
| +20% | +$96.3K |
|
271
General Motors
GM
$55.5B
| $574K | 0.04% |
17,890
-518
| -3% | -$16.6K |
|
272
Teradyne
TER
$19.1B
| $568K | 0.04% |
7,559
-4,125
| -35% | -$310K |
|
273
Verisk Analytics
VRSK
$37.8B
| $567K | 0.04% |
3,326
| – | – |
|
274
Carlisle Companies
CSL
$16.9B
| $566K | 0.04% |
2,017
| – | – |
|
275
Albertsons Companies
ACI
$10.7B
| $559K | 0.04% |
+22,477
| New | +$559K |
|