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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$61B
| $313K | 0.02% |
10,771
| – | – |
|
427
ITT
ITT
$13.3B
| $313K | 0.02% |
4,790
-749
| -14% | -$48.9K |
|
428
Eversource Energy
ES
$23.6B
| $312K | 0.02% |
4,000
| – | – |
|
429
Otis Worldwide
OTIS
$34.1B
| $312K | 0.02% |
4,892
| – | – |
|
430
Zimmer Biomet
ZBH
$20.9B
| $311K | 0.02% |
2,970
| – | – |
|
431
Amcor
AMCR
$19.1B
| $310K | 0.02% |
28,852
| – | – |
|
432
International Flavors & Fragrances
IFF
$16.9B
| $309K | 0.02% |
3,404
| – | – |
|
433
Arrow Electronics
ARW
$6.57B
| $308K | 0.02% |
3,340
| – | – |
|
434
Wabtec
WAB
$33B
| $308K | 0.02% |
3,785
| – | – |
|
435
Corpay
CPAY
$22.4B
| $308K | 0.02% |
1,747
| – | – |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $305K | 0.02% |
6,949
| – | – |
|
437
Entergy
ETR
$39.2B
| $304K | 0.02% |
6,046
| – | – |
|
438
FirstEnergy
FE
$25.1B
| $303K | 0.02% |
8,187
| – | – |
|
439
Monster Beverage
MNST
$61B
| $303K | 0.02% |
6,976
| – | – |
|
440
Hewlett Packard
HPE
$31B
| $299K | 0.02% |
24,965
| – | – |
|
441
Warner Bros
WBD
$30B
| $298K | 0.02% |
25,912
| – | – |
|
442
Equifax
EFX
$30.8B
| $296K | 0.02% |
1,725
| – | – |
|
443
PPL Corp
PPL
$26.6B
| $294K | 0.02% |
11,610
| – | – |
|
444
Citizens Financial Group
CFG
$22.3B
| $293K | 0.02% |
8,536
| – | – |
|
445
Delta Air Lines
DAL
$39.9B
| $290K | 0.02% |
+10,341
| New | +$290K |
|
446
Nutrien
NTR
$27.4B
| $290K | 0.02% |
3,478
+400
| +13% | +$33.4K |
|
447
Cincinnati Financial
CINF
$24B
| $289K | 0.02% |
3,221
| – | – |
|
448
LPL Financial
LPLA
$26.6B
| $289K | 0.02% |
1,324
| – | – |
|
449
Coca-Cola Femsa
KOF
$17.5B
| $287K | 0.02% |
+4,915
| New | +$287K |
|
450
American Financial Group
AFG
$11.6B
| $286K | 0.02% |
2,330
+723
| +45% | +$88.7K |
|