SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-11.07%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-6.5%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
101
Reduced
117
Closed
48
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$50.7M |
| 2 |
Amazon
AMZN
|
$6.1M |
| 3 |
Merck
MRK
|
$5.25M |
| 4 |
Apple
AAPL
|
$4.99M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.45M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Procter & Gamble
PG
|
$3.55M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
PepsiCo
PEP
|
$1.95M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.57M | 0.11% | 3,654 +1,352 | +59% | +$581K |
|
102
Texas Instruments
TXN
$184B
| $1.57M | 0.11% | 10,210 | – | – |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | 0.11% | 23,979 | – | – |
|
104
WEC Energy
WEC
$34.3B
| $1.56M | 0.11% | +15,507 | New | +$1.56M |
|
105
TSMC
TSM
$1.2T
| $1.53M | 0.1% | 18,741 -7,927 | -30% | -$648K |
|
106
Ameriprise Financial
AMP
$48.5B
| $1.52M | 0.1% | 6,405 -303 | -5% | -$72K |
|
107
Cisco
CSCO
$274B
| $1.5M | 0.1% | 35,278 +776 | +2% | +$33.1K |
|
108
McKesson
MCK
$85.4B
| $1.5M | 0.1% | 4,588 +1,061 | +30% | +$346K |
|
109
Vale
VALE
$43.9B
| $1.49M | 0.1% | 101,506 | – | – |
|
110
Eaton
ETN
$136B
| $1.47M | 0.1% | 11,679 | – | – |
|
111
Progressive
PGR
$145B
| $1.47M | 0.1% | 12,596 | – | – |
|
112
HCA Healthcare
HCA
$94.5B
| $1.44M | 0.1% | 8,547 -227 | -3% | -$38.1K |
|
113
Allstate
ALL
$53.6B
| $1.43M | 0.1% | 11,262 | – | – |
|
114
Zoetis
ZTS
$69.3B
| $1.41M | 0.09% | 8,189 | – | – |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $1.4M | 0.09% | 5,469 | – | – |
|
116
Adobe
ADBE
$151B
| $1.38M | 0.09% | 3,760 -51 | -1% | -$18.7K |
|
117
Cummins
CMI
$54.9B
| $1.37M | 0.09% | 7,059 | – | – |
|
118
AutoNation
AN
$8.26B
| $1.37M | 0.09% | 12,213 | – | – |
|
119
Fortinet
FTNT
$60.4B
| $1.36M | 0.09% | 23,970 +20,199 | +536% | +$1.14M |
|
120
AutoZone
AZO
$70.2B
| $1.35M | 0.09% | 628 | – | – |
|
121
Popular Inc
BPOP
$8.49B
| $1.35M | 0.09% | 17,509 -2,061 | -11% | -$159K |
|
122
Emerson Electric
EMR
$74.3B
| $1.35M | 0.09% | 16,932 | – | – |
|
123
Chubb
CB
$110B
| $1.31M | 0.09% | 6,638 +3,202 | +93% | +$629K |
|
124
Travelers Companies
TRV
$61.1B
| $1.3M | 0.09% | 7,707 +2,946 | +62% | +$498K |
|
125
Trane Technologies
TT
$92.5B
| $1.29M | 0.09% | 9,963 | – | – |
|