SP
Symmetry Partners Portfolio holdings
AUM
$813M
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
+$1.48B
(-0.14%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
132
Reduced
87
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 | |
|---|---|---|---|---|---|---|
451
Baker Hughes
BKR
$44.4B
| $283K | 0.02% |
13,502
+3,572
| +36% | +$74.9K |
|
452
Revvity
RVTY
$9.68B
| $281K | 0.02% |
2,337
| – | – |
|
453
Huntington Bancshares
HBAN
$25.7B
| $280K | 0.02% |
21,228
| – | – |
|
454
Jack Henry & Associates
JKHY
$11.8B
| $279K | 0.02% |
1,529
| – | – |
|
455
Ecolab
ECL
$77.5B
| $277K | 0.02% |
1,919
| – | – |
|
456
Ross Stores
ROST
$49.3B
| $277K | 0.02% |
3,286
| – | – |
|
457
Northern Trust
NTRS
$24.7B
| $276K | 0.02% |
3,226
| – | – |
|
458
Atmos Energy
ATO
$26.5B
| $275K | 0.02% |
2,698
| – | – |
|
459
American Water Works
AWK
$27.5B
| $275K | 0.02% |
2,115
| – | – |
|
460
Amdocs
DOX
$9.31B
| $273K | 0.02% |
3,434
| – | – |
|
461
Waters Corp
WAT
$17.3B
| $273K | 0.02% |
1,014
| – | – |
|
462
CoStar Group
CSGP
$37.2B
| $272K | 0.02% |
3,910
| – | – |
|
463
Antero Resources
AR
$9.82B
| $271K | 0.02% |
+8,885
| New | +$271K |
|
464
Markel Group
MKL
$24.7B
| $271K | 0.02% |
250
| – | – |
|
465
Fortive
FTV
$15.9B
| $268K | 0.02% |
4,598
| – | – |
|
466
Vulcan Materials
VMC
$38.1B
| $268K | 0.02% |
1,701
| – | – |
|
467
Alnylam Pharmaceuticals
ALNY
$58.6B
| $266K | 0.02% |
+1,331
| New | +$266K |
|
468
Gentex
GNTX
$6.07B
| $262K | 0.02% |
10,975
-2,654
| -19% | -$63.4K |
|
469
DuPont de Nemours
DD
$31.6B
| $261K | 0.02% |
+5,185
| New | +$261K |
|
470
Monolithic Power Systems
MPWR
$39.6B
| $260K | 0.02% |
716
| – | – |
|
471
Lumen
LUMN
$4.84B
| $259K | 0.02% |
35,535
| – | – |
|
472
AES
AES
$9.42B
| $257K | 0.02% |
11,364
| – | – |
|
473
Equitable Holdings
EQH
$15.8B
| $257K | 0.02% |
9,746
+1,927
| +25% | +$50.8K |
|
474
Aecom
ACM
$16.4B
| $256K | 0.02% |
+3,749
| New | +$256K |
|
475
Southwest Airlines
LUV
$17B
| $256K | 0.02% |
8,299
| – | – |
|