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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $558K | 0.04% |
4,101
| – | – |
|
277
Pultegroup
PHM
$27.7B
| $551K | 0.04% |
14,681
-3,818
| -21% | -$143K |
|
278
Centene
CNC
$14.2B
| $548K | 0.04% |
7,039
| – | – |
|
279
Paychex
PAYX
$48.7B
| $548K | 0.04% |
4,885
| – | – |
|
280
PACCAR
PCAR
$52B
| $546K | 0.04% |
9,792
+1,321
| +16% | +$73.7K |
|
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $544K | 0.04% |
11,707
+1,129
| +11% | +$52.5K |
|
282
Colgate-Palmolive
CL
$68.8B
| $541K | 0.04% |
7,701
| – | – |
|
283
Olin
OLN
$2.9B
| $538K | 0.04% |
12,543
-4,323
| -26% | -$185K |
|
284
The Mosaic Company
MOS
$10.3B
| $536K | 0.04% |
11,096
+436
| +4% | +$21.1K |
|
285
Snap-on
SNA
$17.1B
| $533K | 0.04% |
2,647
| – | – |
|
286
Comcast
CMCSA
$125B
| $526K | 0.04% |
17,933
-34,203
| -66% | -$1M |
|
287
Cheniere Energy
LNG
$51.8B
| $526K | 0.04% |
3,173
| – | – |
|
288
Zebra Technologies
ZBRA
$16B
| $526K | 0.04% |
2,007
| – | – |
|
289
IDEX
IEX
$12.4B
| $521K | 0.04% |
2,607
| – | – |
|
290
Toronto Dominion Bank
TD
$127B
| $518K | 0.03% |
8,449
-2,047
| -20% | -$126K |
|
291
Kinder Morgan
KMI
$59.1B
| $517K | 0.03% |
31,095
| – | – |
|
292
Aflac
AFL
$57.2B
| $516K | 0.03% |
9,183
| – | – |
|
293
GE Aerospace
GE
$296B
| $516K | 0.03% |
13,369
| – | – |
|
294
Mettler-Toledo International
MTD
$26.9B
| $512K | 0.03% |
472
| – | – |
|
295
Sempra
SRE
$52.9B
| $506K | 0.03% |
6,754
| – | – |
|
296
Capital One
COF
$142B
| $505K | 0.03% |
5,484
| – | – |
|
297
Ametek
AME
$43.3B
| $504K | 0.03% |
4,447
| – | – |
|
298
Oneok
OKE
$45.7B
| $503K | 0.03% |
9,812
| – | – |
|
299
ON Semiconductor
ON
$20.1B
| $503K | 0.03% |
8,062
+698
| +9% | +$43.5K |
|
300
Arista Networks
ANET
$180B
| $502K | 0.03% |
17,772
-1,284
| -7% | -$36.3K |
|