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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$21.6B
| $219K | 0.01% |
+1,652
| New | +$219K |
|
502
CarMax
KMX
$9.04B
| $215K | 0.01% |
3,262
-137
| -4% | -$9.03K |
|
503
Cooper Companies
COO
$13.3B
| $211K | 0.01% |
3,200
| – | – |
|
504
KKR & Co
KKR
$120B
| $211K | 0.01% |
4,908
| – | – |
|
505
Western Digital
WDC
$29.8B
| $211K | 0.01% |
8,593
| – | – |
|
506
Casey's General Stores
CASY
$18.5B
| $209K | 0.01% |
+1,032
| New | +$209K |
|
507
HEICO
HEI
$44.4B
| $209K | 0.01% |
+1,449
| New | +$209K |
|
508
PTC
PTC
$25.4B
| $209K | 0.01% |
2,002
| – | – |
|
509
Alliant Energy
LNT
$16.6B
| $208K | 0.01% |
3,932
| – | – |
|
510
Service Corp International
SCI
$10.9B
| $208K | 0.01% |
3,604
+431
| +14% | +$24.9K |
|
511
Paycom
PAYC
$12.5B
| $207K | 0.01% |
626
-314
| -33% | -$104K |
|
512
Fox Class A
FOXA
$26.8B
| $206K | 0.01% |
6,722
| – | – |
|
513
Take-Two Interactive
TTWO
$44.1B
| $206K | 0.01% |
1,887
-1
| -0.1% | -$109 |
|
514
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $205K | 0.01% |
+1,047
| New | +$205K |
|
515
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $205K | 0.01% |
+8,729
| New | +$205K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $205K | 0.01% |
1,929
| – | – |
|
517
CenterPoint Energy
CNP
$24.6B
| $204K | 0.01% |
7,235
| – | – |
|
518
EQT Corp
EQT
$32.2B
| $204K | 0.01% |
+5,013
| New | +$204K |
|
519
Hormel Foods
HRL
$13.9B
| $204K | 0.01% |
+4,496
| New | +$204K |
|
520
TransUnion
TRU
$16.8B
| $200K | 0.01% |
3,366
-1,865
| -36% | -$111K |
|
521
Sabesp
SBS
$15.1B
| $184K | 0.01% |
+20,217
| New | +$184K |
|
522
Newell Brands
NWL
$2.64B
| $169K | 0.01% |
12,132
| – | – |
|
523
Cleveland-Cliffs
CLF
$5.18B
| $167K | 0.01% |
+12,368
| New | +$167K |
|
524
American Airlines Group
AAL
$8.87B
| $159K | 0.01% |
+13,241
| New | +$159K |
|
525
SiriusXM
SIRI
$7.78B
| $101K | 0.01% |
1,767
| – | – |
|