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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.5B
| $376K | 0.03% |
1,167
| – | – |
|
377
Bio-Rad Laboratories Class A
BIO
$8B
| $374K | 0.03% |
896
-219
| -20% | -$91.4K |
|
378
Yum! Brands
YUM
$40.1B
| $374K | 0.03% |
3,519
| – | – |
|
379
Enphase Energy
ENPH
$5.18B
| $373K | 0.03% |
1,345
| – | – |
|
380
Factset
FDS
$14B
| $368K | 0.02% |
920
| – | – |
|
381
Principal Financial Group
PFG
$17.8B
| $367K | 0.02% |
5,082
| – | – |
|
|
FFH
382
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $367K | 0.02% |
803
| – | – |
|
383
Arch Capital
ACGL
$34.1B
| $364K | 0.02% |
7,987
| – | – |
|
384
NVR
NVR
$23.5B
| $363K | 0.02% |
91
-45
| -33% | -$180K |
|
385
Seagate
STX
$40B
| $360K | 0.02% |
6,761
| – | – |
|
386
MSCI
MSCI
$42.9B
| $358K | 0.02% |
848
+104
| +14% | +$43.9K |
|
387
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $357K | 0.02% |
5,669
+1,093
| +24% | +$68.8K |
|
388
Raymond James Financial
RJF
$33B
| $356K | 0.02% |
3,604
| – | – |
|
389
Marvell Technology
MRVL
$54.6B
| $355K | 0.02% |
8,264
| – | – |
|
390
Tyson Foods
TSN
$20B
| $355K | 0.02% |
5,388
-8,248
| -60% | -$543K |
|
391
IQVIA
IQV
$31.9B
| $354K | 0.02% |
1,954
+182
| +10% | +$33K |
|
392
Electronic Arts
EA
$42.2B
| $352K | 0.02% |
3,044
| – | – |
|
393
Stryker
SYK
$150B
| $352K | 0.02% |
1,740
| – | – |
|
394
Kraft Heinz
KHC
$32.3B
| $348K | 0.02% |
10,433
| – | – |
|
395
Chemours
CC
$2.34B
| $346K | 0.02% |
14,040
| – | – |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $346K | 0.02% |
2,652
| – | – |
|
397
Xylem
XYL
$34.2B
| $345K | 0.02% |
3,950
| – | – |
|
398
Cable One
CABO
$922M
| $343K | 0.02% |
402
-93
| -19% | -$79.4K |
|
399
NXP Semiconductors
NXPI
$57.2B
| $343K | 0.02% |
2,324
+955
| +70% | +$141K |
|
400
Rockwell Automation
ROK
$38.2B
| $342K | 0.02% |
1,590
| – | – |
|