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 | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$13B
| $416K | 0.03% |
5,290
-1,340
| -20% | -$105K |
|
352
Idacorp
IDA
$6.77B
| $412K | 0.03% |
4,157
| – | – |
|
353
Microchip Technology
MCHP
$35.6B
| $407K | 0.03% |
6,670
+1,014
| +18% | +$61.9K |
|
354
Boston Scientific
BSX
$159B
| $401K | 0.03% |
10,346
| – | – |
|
355
National Fuel Gas
NFG
$7.82B
| $401K | 0.03% |
+6,511
| New | +$401K |
|
356
Hartford Financial Services
HIG
$37B
| $399K | 0.03% |
6,441
| – | – |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.03% |
12,556
| – | – |
|
358
Sysco
SYY
$39.4B
| $393K | 0.03% |
5,552
| – | – |
|
359
Robert Half
RHI
$3.77B
| $392K | 0.03% |
5,129
| – | – |
|
360
Fair Isaac
FICO
$36.8B
| $390K | 0.03% |
946
| – | – |
|
361
Hilton Worldwide
HLT
$64B
| $390K | 0.03% |
3,237
| – | – |
|
362
PPG Industries
PPG
$24.8B
| $390K | 0.03% |
3,526
| – | – |
|
363
Vale
VALE
$44.4B
| $390K | 0.03% |
29,289
-72,217
| -71% | -$962K |
|
364
Howmet Aerospace
HWM
$71.8B
| $388K | 0.03% |
12,558
| – | – |
|
365
eBay
EBAY
$42.3B
| $386K | 0.03% |
10,492
-2,486
| -19% | -$91.5K |
|
366
Sun Life Financial
SLF
$32.4B
| $386K | 0.03% |
9,696
| – | – |
|
367
Dominion Energy
D
$49.7B
| $384K | 0.03% |
5,559
+492
| +10% | +$34K |
|
368
Masco
MAS
$15.9B
| $384K | 0.03% |
8,221
-4,377
| -35% | -$204K |
|
369
Omnicom Group
OMC
$15.4B
| $384K | 0.03% |
6,088
| – | – |
|
370
Agilent Technologies
A
$36.5B
| $383K | 0.03% |
3,150
| – | – |
|
371
Brown & Brown
BRO
$31.3B
| $382K | 0.03% |
6,315
+603
| +11% | +$36.5K |
|
372
Intel
INTC
$107B
| $381K | 0.03% |
14,788
-29,406
| -67% | -$758K |
|
373
Autodesk
ADSK
$69.5B
| $378K | 0.03% |
2,024
-257
| -11% | -$48K |
|
374
Bank of New York Mellon
BK
$73.1B
| $377K | 0.03% |
9,781
+1,509
| +18% | +$58.2K |
|
375
Intercontinental Exchange
ICE
$99.8B
| $377K | 0.03% |
4,168
+388
| +10% | +$35.1K |
|