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 | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.8B
| $1.26M | 0.09% |
9,926
| – | – |
|
127
Kroger
KR
$45.1B
| $1.26M | 0.09% |
28,866
+4,422
| +18% | +$193K |
|
128
AutoNation
AN
$8.31B
| $1.24M | 0.08% |
12,213
| – | – |
|
129
United Parcel Service
UPS
$72.3B
| $1.24M | 0.08% |
7,703
+647
| +9% | +$104K |
|
130
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.08% |
12,507
+382
| +3% | +$37.9K |
|
131
Flowers Foods
FLO
$3.09B
| $1.24M | 0.08% |
+50,065
| New | +$1.24M |
|
132
Deere & Co
DE
$127B
| $1.23M | 0.08% |
3,676
| – | – |
|
133
Applied Materials
AMAT
$124B
| $1.23M | 0.08% |
14,948
-13,010
| -47% | -$1.07M |
|
134
Zoetis
ZTS
$67.6B
| $1.21M | 0.08% |
8,189
| – | – |
|
135
Royal Bank of Canada
RY
$205B
| $1.21M | 0.08% |
13,473
-6,983
| -34% | -$629K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.08% |
15,416
| – | – |
|
137
TSMC
TSM
$1.2T
| $1.21M | 0.08% |
17,608
-1,133
| -6% | -$77.7K |
|
138
Parker-Hannifin
PH
$94.8B
| $1.21M | 0.08% |
4,979
| – | – |
|
139
Chubb
CB
$111B
| $1.2M | 0.08% |
6,612
-26
| -0.4% | -$4.73K |
|
140
Cencora
COR
$57.2B
| $1.2M | 0.08% |
8,883
+809
| +10% | +$109K |
|
141
Synopsys
SNPS
$110B
| $1.19M | 0.08% |
3,880
| – | – |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.08% |
5,420
+313
| +6% | +$67.8K |
|
143
AT&T
T
$208B
| $1.16M | 0.08% |
75,580
+20,508
| +37% | +$314K |
|
144
Aon
AON
$80.6B
| $1.15M | 0.08% |
4,289
| – | – |
|
145
Western Alliance Bancorporation
WAL
$9.88B
| $1.15M | 0.08% |
17,481
+733
| +4% | +$48.2K |
|
146
Wells Fargo
WFC
$258B
| $1.15M | 0.08% |
28,548
+1,129
| +4% | +$45.4K |
|
147
Abbott
ABT
$230B
| $1.15M | 0.08% |
11,840
| – | – |
|
148
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.15M | 0.08% |
1,664
+134
| +9% | +$92.3K |
|
149
Diamondback Energy
FANG
$41.2B
| $1.14M | 0.08% |
9,456
+1,098
| +13% | +$132K |
|
150
Kellanova
K
$27.5B
| $1.14M | 0.08% |
17,380
+698
| +4% | +$45.7K |
|