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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $498K | 0.03% |
6,174
| – | – |
|
302
Assured Guaranty
AGO
$3.91B
| $496K | 0.03% |
10,231
| – | – |
|
303
Idexx Laboratories
IDXX
$51.4B
| $493K | 0.03% |
1,513
| – | – |
|
304
US Bancorp
USB
$75.9B
| $488K | 0.03% |
12,107
+2,753
| +29% | +$111K |
|
305
Lennar Class A
LEN
$36.7B
| $487K | 0.03% |
6,755
-3,319
| -33% | -$239K |
|
306
Johnson Controls International
JCI
$69.5B
| $486K | 0.03% |
9,881
+101
| +1% | +$4.97K |
|
307
L3Harris
LHX
$51B
| $485K | 0.03% |
2,336
| – | – |
|
308
Landstar System
LSTR
$4.58B
| $483K | 0.03% |
3,347
| – | – |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $482K | 0.03% |
6,477
| – | – |
|
310
AGCO
AGCO
$8.28B
| $478K | 0.03% |
4,967
| – | – |
|
311
Halliburton
HAL
$18.8B
| $478K | 0.03% |
19,429
| – | – |
|
312
Fidelity National Financial
FNF
$16.5B
| $477K | 0.03% |
13,711
+1,021
| +8% | +$35.5K |
|
313
APA Corp
APA
$8.14B
| $467K | 0.03% |
13,652
+996
| +8% | +$34.1K |
|
314
Best Buy
BBY
$16.1B
| $467K | 0.03% |
7,366
-1,439
| -16% | -$91.2K |
|
315
HF Sinclair
DINO
$9.56B
| $466K | 0.03% |
+8,657
| New | +$466K |
|
316
Garmin
GRMN
$45.7B
| $466K | 0.03% |
5,797
-3,627
| -38% | -$292K |
|
317
Labcorp
LH
$23.2B
| $466K | 0.03% |
2,648
| – | – |
|
318
Williams Companies
WMB
$69.9B
| $464K | 0.03% |
16,194
| – | – |
|
319
CME Group
CME
$94.4B
| $464K | 0.03% |
2,620
+198
| +8% | +$35.1K |
|
320
PNC Financial Services
PNC
$80.5B
| $462K | 0.03% |
3,091
+203
| +7% | +$30.3K |
|
321
Prudential Financial
PRU
$37.2B
| $462K | 0.03% |
5,383
| – | – |
|
322
Cardinal Health
CAH
$35.7B
| $458K | 0.03% |
6,863
| – | – |
|
323
RPM International
RPM
$16.2B
| $458K | 0.03% |
5,503
| – | – |
|
324
Boeing
BA
$174B
| $456K | 0.03% |
3,762
| – | – |
|
325
Becton Dickinson
BDX
$55.1B
| $453K | 0.03% |
2,034
| – | – |
|