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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.62M | 0.11% | 8,313 | – | – |
|
102
Ameriprise Financial
AMP
$48.5B
| $1.61M | 0.11% | 6,405 | – | – |
|
103
J.M. Smucker
SJM
$11.8B
| $1.61M | 0.11% | 11,733 +9,358 | +394% | +$1.29M |
|
104
Texas Instruments
TXN
$184B
| $1.58M | 0.11% | 10,210 | – | – |
|
105
HCA Healthcare
HCA
$94.5B
| $1.57M | 0.11% | 8,547 | – | – |
|
106
Eaton
ETN
$136B
| $1.56M | 0.1% | 11,679 | – | – |
|
107
Bank of America
BAC
$376B
| $1.55M | 0.1% | 51,435 | – | – |
|
108
Albemarle
ALB
$9.99B
| $1.53M | 0.1% | 5,771 | – | – |
|
109
WEC Energy
WEC
$34.3B
| $1.46M | 0.1% | 16,328 +821 | +5% | +$73.4K |
|
110
Trane Technologies
TT
$92.5B
| $1.44M | 0.1% | 9,963 | – | – |
|
111
Cummins
CMI
$54.9B
| $1.44M | 0.1% | 7,059 | – | – |
|
112
Canadian Natural Resources
CNQ
$65.9B
| $1.42M | 0.1% | 30,527 | – | – |
|
113
Lockheed Martin
LMT
$106B
| $1.41M | 0.1% | 3,654 | – | – |
|
114
Cisco
CSCO
$274B
| $1.41M | 0.1% | 35,278 | – | – |
|
115
Molina Healthcare
MOH
$9.8B
| $1.4M | 0.09% | 4,229 | – | – |
|
116
Progressive
PGR
$145B
| $1.39M | 0.09% | 11,991 -605 | -5% | -$70.3K |
|
117
Valero Energy
VLO
$47.2B
| $1.37M | 0.09% | 12,794 +5,923 | +86% | +$633K |
|
118
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.09% | 5,469 | – | – |
|
119
AutoZone
AZO
$70.2B
| $1.35M | 0.09% | 628 | – | – |
|
120
Keysight
KEYS
$28.1B
| $1.33M | 0.09% | 8,458 | – | – |
|
121
CF Industries
CF
$14B
| $1.3M | 0.09% | 13,485 +3,574 | +36% | +$344K |
|
122
Philip Morris
PM
$260B
| $1.3M | 0.09% | 15,607 -6,228 | -29% | -$517K |
|
123
Humana
HUM
$36.5B
| $1.28M | 0.09% | 2,634 | – | – |
|
124
Nucor
NUE
$34.1B
| $1.28M | 0.09% | 11,915 +686 | +6% | +$73.4K |
|
|
EXE
125
Expand Energy Corporation Common Stock
EXE
$23B
| $1.27M | 0.09% | +13,431 | New | +$1.27M |
|