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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $449K | 0.03% |
2,622
| – | – |
|
327
Packaging Corp of America
PKG
$19.8B
| $447K | 0.03% |
3,983
| – | – |
|
328
Truist Financial
TFC
$60B
| $447K | 0.03% |
10,267
+1,135
| +12% | +$49.4K |
|
329
TD Synnex
SNX
$12.3B
| $446K | 0.03% |
5,498
+678
| +14% | +$55K |
|
330
Duke Energy
DUK
$93.8B
| $445K | 0.03% |
4,781
| – | – |
|
331
Cognizant
CTSH
$35.1B
| $444K | 0.03% |
7,738
| – | – |
|
332
American International
AIG
$43.9B
| $441K | 0.03% |
9,293
+749
| +9% | +$35.5K |
|
333
Blackstone
BX
$133B
| $441K | 0.03% |
5,271
| – | – |
|
334
Booking.com
BKNG
$178B
| $440K | 0.03% |
268
+82
| +44% | +$135K |
|
335
Carrier Global
CARR
$55.8B
| $440K | 0.03% |
12,366
+1,178
| +11% | +$41.9K |
|
336
Mondelez International
MDLZ
$79.9B
| $440K | 0.03% |
8,026
| – | – |
|
337
M&T Bank
MTB
$31.2B
| $437K | 0.03% |
2,477
| – | – |
|
338
Fiserv
FI
$73.4B
| $435K | 0.03% |
4,645
+796
| +21% | +$74.5K |
|
339
T Rowe Price
TROW
$23.8B
| $435K | 0.03% |
4,141
-3,038
| -42% | -$319K |
|
340
Assurant
AIZ
$10.7B
| $434K | 0.03% |
2,985
+298
| +11% | +$43.3K |
|
341
Chipotle Mexican Grill
CMG
$55.1B
| $431K | 0.03% |
14,350
| – | – |
|
342
West Fraser Timber
WFG
$5.92B
| $431K | 0.03% |
5,957
-388
| -6% | -$28.1K |
|
343
Hologic
HOLX
$14.8B
| $430K | 0.03% |
6,662
+1,158
| +21% | +$74.7K |
|
344
American Electric Power
AEP
$57.8B
| $425K | 0.03% |
4,919
| – | – |
|
345
Southern Copper
SCCO
$83.6B
| $425K | 0.03% |
9,942
| – | – |
|
346
Moody's
MCO
$89.5B
| $424K | 0.03% |
1,743
| – | – |
|
347
FedEx
FDX
$53.7B
| $422K | 0.03% |
2,839
+192
| +7% | +$28.5K |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $421K | 0.03% |
3,007
| – | – |
|
349
Nordson
NDSN
$12.6B
| $421K | 0.03% |
1,981
| – | – |
|
350
Akamai
AKAM
$11.3B
| $417K | 0.03% |
5,193
+436
| +9% | +$35K |
|