SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+3.59%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+18%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
67
New
36
Increased
26
Reduced
5
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.26% |
| 2 | Utilities | 0.2% |
| 3 | Financials | 0.09% |
| 4 | Consumer Discretionary | 0.07% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $22K | 0.01% |
+532
| New | +$22K |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $21K | 0.01% |
+329
| New | +$21K |
|
53
Essential Utilities
WTRG
$10.8B
| $21K | 0.01% |
+642
| New | +$21K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $21K | 0.01% |
+150
| New | +$21K |
|
55
Synchrony
SYF
$28.1B
| $21K | 0.01% |
+600
| New | +$21K |
|
56
General Mills
GIS
$26.6B
| $20K | 0.01% |
+333
| New | +$20K |
|
57
Archer Daniels Midland
ADM
$29.7B
| $20K | 0.01% |
+445
| New | +$20K |
|
58
United Parcel Service
UPS
$72.3B
| $19K | 0.01% |
+178
| New | +$19K |
|
59
Paychex
PAYX
$48.8B
| $19K | 0.01% |
+323
| New | +$19K |
|
60
Owens & Minor
OMI
$423M
| $19K | 0.01% |
+553
| New | +$19K |
|
61
Target
TGT
$42B
| $17K | 0.01% |
+299
| New | +$17K |
|
62
Procter & Gamble
PG
$370B
| $17K | 0.01% |
+184
| New | +$17K |
|
63
Home Depot
HD
$406B
| $17K | 0.01% |
+113
| New | +$17K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $15K | 0.01% |
+120
| New | +$15K |
|
65
JPMorgan Chase
JPM
$824B
| $12K | 0.01% |
+132
| New | +$12K |
|
66
Ford
F
$46.2B
| $10K | 0.01% |
+865
| New | +$10K |
|