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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.6B
| $256K | 0.02% |
+6,684
| New | +$256K |
|
477
Bank OZK
OZK
$5.96B
| $253K | 0.02% |
6,390
| – | – |
|
478
CMS Energy
CMS
$21.4B
| $252K | 0.02% |
4,324
| – | – |
|
479
PG&E
PCG
$33.5B
| $252K | 0.02% |
20,193
| – | – |
|
480
Intuitive Surgical
ISRG
$163B
| $250K | 0.02% |
1,332
-342
| -20% | -$64.2K |
|
481
SS&C Technologies
SSNC
$21.7B
| $249K | 0.02% |
5,225
| – | – |
|
482
Everest Group
EG
$14.5B
| $247K | 0.02% |
940
+204
| +28% | +$53.6K |
|
483
Ball Corp
BALL
$13.7B
| $246K | 0.02% |
5,099
-3,158
| -38% | -$152K |
|
484
McCormick & Company Non-Voting
MKC
$18.8B
| $245K | 0.02% |
+3,439
| New | +$245K |
|
485
Adobe
ADBE
$146B
| $244K | 0.02% |
886
-2,874
| -76% | -$791K |
|
486
Conagra Brands
CAG
$9.07B
| $243K | 0.02% |
+7,440
| New | +$243K |
|
487
Veeva Systems
VEEV
$44.3B
| $237K | 0.02% |
1,435
+186
| +15% | +$30.7K |
|
488
Keurig Dr Pepper
KDP
$39.7B
| $236K | 0.02% |
6,602
| – | – |
|
489
Trimble
TRMB
$19B
| $234K | 0.02% |
4,319
-3,388
| -44% | -$184K |
|
490
BioMarin Pharmaceuticals
BMRN
$10.9B
| $233K | 0.02% |
2,748
| – | – |
|
491
VeriSign
VRSN
$25.9B
| $233K | 0.02% |
1,340
| – | – |
|
492
Evergy
EVRG
$16.5B
| $230K | 0.02% |
3,872
| – | – |
|
493
Liberty Media Series C
FWONK
$24.9B
| $230K | 0.02% |
4,071
| – | – |
|
494
FMC
FMC
$4.66B
| $228K | 0.02% |
2,161
| – | – |
|
495
Wintrust Financial
WTFC
$9.36B
| $227K | 0.02% |
2,786
| – | – |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $226K | 0.02% |
1,499
| – | – |
|
497
ServiceNow
NOW
$186B
| $225K | 0.02% |
595
-202
| -25% | -$76.4K |
|
498
Bio-Techne
TECH
$8.23B
| $224K | 0.02% |
3,160
| – | – |
|
499
Edison International
EIX
$21B
| $223K | 0.02% |
+3,935
| New | +$223K |
|
500
Celanese
CE
$5.08B
| $221K | 0.01% |
2,450
-949
| -28% | -$85.6K |
|