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 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Church & Dwight Co
CHD
|
$1.88M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
Pfizer
PFE
|
$1.25M |
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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $2.25M | 0.15% | 9,379 | – | – |
|
77
Occidental Petroleum
OXY
$46.9B
| $2.25M | 0.15% | 36,551 +803 | +2% | +$49.3K |
|
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.15% | 31,447 -22,775 | -42% | -$1.62M |
|
79
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.23M | 0.15% | 47,996 | – | – |
|
80
Visa
V
$683B
| $2.21M | 0.15% | 12,454 | – | – |
|
81
Danaher
DHR
$147B
| $2.2M | 0.15% | 8,533 +143 | +2% | +$36.9K |
|
82
Mastercard
MA
$538B
| $2.19M | 0.15% | 7,703 | – | – |
|
83
NVIDIA
NVDA
$4.24T
| $2.16M | 0.15% | 17,820 -4,658 | -21% | -$565K |
|
84
Kimberly-Clark
KMB
$42.8B
| $2.12M | 0.14% | 18,802 +4,787 | +34% | +$539K |
|
85
Elevance Health
ELV
$71.8B
| $2.09M | 0.14% | 4,594 | – | – |
|
86
Broadcom
AVGO
$1.4T
| $2.06M | 0.14% | 4,633 +75 | +2% | +$33.3K |
|
87
Qualcomm
QCOM
$173B
| $2.02M | 0.14% | 17,831 +2,689 | +18% | +$304K |
|
88
CVS Health
CVS
$92.8B
| $1.98M | 0.13% | 20,760 | – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.13% | 3,750 | – | – |
|
90
IBM
IBM
$227B
| $1.82M | 0.12% | 15,323 -596 | -4% | -$70.8K |
|
91
Lam Research
LRCX
$127B
| $1.78M | 0.12% | 4,874 -15 | -0.3% | -$5.49K |
|
92
Lowe's Companies
LOW
$145B
| $1.77M | 0.12% | 9,409 | – | – |
|
93
United Rentals
URI
$61.5B
| $1.76M | 0.12% | 6,518 | – | – |
|
94
KLA
KLAC
$115B
| $1.74M | 0.12% | 5,755 | – | – |
|
95
Regions Financial
RF
$24.4B
| $1.74M | 0.12% | 86,586 | – | – |
|
96
Costco
COST
$418B
| $1.73M | 0.12% | 3,664 | – | – |
|
97
East-West Bancorp
EWBC
$14.5B
| $1.72M | 0.12% | 25,656 +1,224 | +5% | +$82.2K |
|
98
EOG Resources
EOG
$68.2B
| $1.69M | 0.11% | 15,129 +547 | +4% | +$61.1K |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 0.11% | 24,589 +610 | +3% | +$40.8K |
|
100
Cigna
CI
$80.3B
| $1.64M | 0.11% | 5,919 +1,297 | +28% | +$360K |
|