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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$8.05B
| – | – |
-19,804
| Closed | -$903K |
|
527
Ally Financial
ALLY
$12.6B
| – | – |
-9,132
| Closed | -$306K |
|
528
America Movil
AMX
$58.9B
| – | – |
-57,178
| Closed | -$1.17M |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| – | – |
-1,821
| Closed | -$436K |
|
530
A.O. Smith
AOS
$9.92B
| – | – |
-5,707
| Closed | -$312K |
|
531
Aptiv
APTV
$17.3B
| – | – |
-2,438
| Closed | -$217K |
|
532
Baxter International
BAX
$12.1B
| – | – |
-3,541
| Closed | -$227K |
|
533
BCE
BCE
$22.9B
| – | – |
-10,187
| Closed | -$501K |
|
534
Scotiabank
BNS
$78.1B
| – | – |
-14,501
| Closed | -$858K |
|
535
Bruker
BRKR
$4.45B
| – | – |
-5,309
| Closed | -$333K |
|
536
Burlington
BURL
$18.5B
| – | – |
-1,975
| Closed | -$269K |
|
537
Carnival Corp
CCL
$42.5B
| – | – |
-16,769
| Closed | -$145K |
|
|
538
Church & Dwight Co
CHD
$22.7B
| – | – |
-20,264
| Closed | -$1.88M |
|
539
Charter Communications
CHTR
$35.7B
| – | – |
-1,359
| Closed | -$637K |
|
540
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,515
| Closed | -$324K |
|
541
Dell
DELL
$83.9B
| – | – |
-8,609
| Closed | -$398K |
|
542
DaVita
DVA
$9.72B
| – | – |
-4,442
| Closed | -$355K |
|
543
DexCom
DXCM
$30.9B
| – | – |
-3,536
| Closed | -$264K |
|
544
Eastman Chemical
EMN
$7.76B
| – | – |
-8,609
| Closed | -$773K |
|
545
Gold Fields
GFI
$31.3B
| – | – |
-21,900
| Closed | -$200K |
|
546
Generac Holdings
GNRC
$10.3B
| – | – |
-2,536
| Closed | -$534K |
|
547
Hasbro
HAS
$11.1B
| – | – |
-2,519
| Closed | -$206K |
|
548
Loews
L
$20.1B
| – | – |
-3,584
| Closed | -$212K |
|
549
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-2,143
| Closed | -$248K |
|
550
Mohawk Industries
MHK
$8.11B
| – | – |
-2,765
| Closed | -$343K |
|