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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.3B
| $1.13M | 0.08% |
7,348
-359
| -5% | -$55K |
|
152
McDonald's
MCD
$226B
| $1.12M | 0.08% |
4,857
| – | – |
|
153
Cintas
CTAS
$82.9B
| $1.12M | 0.08% |
11,556
| – | – |
|
154
DTE Energy
DTE
$28.1B
| $1.09M | 0.07% |
9,447
| – | – |
|
155
Allstate
ALL
$53.9B
| $1.09M | 0.07% |
8,720
-2,542
| -23% | -$317K |
|
156
Williams-Sonoma
WSM
$23.4B
| $1.07M | 0.07% |
18,234
+486
| +3% | +$28.6K |
|
157
W.W. Grainger
GWW
$48.7B
| $1.07M | 0.07% |
2,186
| – | – |
|
158
CDW
CDW
$21.4B
| $1.06M | 0.07% |
6,794
| – | – |
|
159
Emerson Electric
EMR
$72.9B
| $1.04M | 0.07% |
14,248
-2,684
| -16% | -$196K |
|
160
Fastenal
FAST
$56.8B
| $1.03M | 0.07% |
44,680
| – | – |
|
161
Automatic Data Processing
ADP
$121B
| $1.03M | 0.07% |
4,540
-261
| -5% | -$59K |
|
162
D.R. Horton
DHI
$51.3B
| $1.02M | 0.07% |
15,155
-2,966
| -16% | -$200K |
|
163
Coterra Energy
CTRA
$18.4B
| $1.02M | 0.07% |
+39,064
| New | +$1.02M |
|
164
Penske Automotive Group
PAG
$12.1B
| $1.01M | 0.07% |
10,275
+775
| +8% | +$76.3K |
|
165
Dover
DOV
$24B
| $1M | 0.07% |
8,600
-138
| -2% | -$16.1K |
|
166
Gilead Sciences
GILD
$140B
| $988K | 0.07% |
16,012
-902
| -5% | -$55.7K |
|
167
3M
MMM
$81B
| $986K | 0.07% |
10,671
+1,610
| +18% | +$149K |
|
168
MetLife
MET
$53.6B
| $985K | 0.07% |
16,199
| – | – |
|
169
Builders FirstSource
BLDR
$15.1B
| $982K | 0.07% |
16,668
-5,817
| -26% | -$343K |
|
170
Tractor Supply
TSCO
$31.9B
| $974K | 0.07% |
26,205
| – | – |
|
171
Walt Disney
DIS
$211B
| $965K | 0.07% |
10,231
+352
| +4% | +$33.2K |
|
172
O'Reilly Automotive
ORLY
$88.1B
| $959K | 0.06% |
20,445
| – | – |
|
173
Entegris
ENTG
$12B
| $957K | 0.06% |
11,522
| – | – |
|
|
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $937K | 0.06% |
15,144
| – | – |
|
175
Caterpillar
CAT
$194B
| $932K | 0.06% |
5,683
| – | – |
|