SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
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
-$2.15M
(-0.14%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
129
Reduced
89
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 | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$12.6B
| $928K | 0.06% |
10,047
+418
| +4% | +$38.6K |
|
177
Fortinet
FTNT
$60.4B
| $926K | 0.06% |
18,855
-5,115
| -21% | -$251K |
|
178
Amgen
AMGN
$153B
| $926K | 0.06% |
4,110
| – | – |
|
179
Corteva
CTVA
$49.1B
| $922K | 0.06% |
16,138
+5,110
| +46% | +$292K |
|
180
American Express
AXP
$227B
| $920K | 0.06% |
6,817
+467
| +7% | +$63K |
|
181
Cadence Design Systems
CDNS
$95.6B
| $912K | 0.06% |
5,579
| – | – |
|
182
Reliance Steel & Aluminium
RS
$15.7B
| $909K | 0.06% |
5,214
+208
| +4% | +$36.3K |
|
183
T-Mobile US
TMUS
$284B
| $908K | 0.06% |
6,771
| – | – |
|
184
Dick's Sporting Goods
DKS
$17.7B
| $905K | 0.06% |
8,648
+92
| +1% | +$9.63K |
|
185
Crown Holdings
CCK
$11B
| $903K | 0.06% |
11,143
| – | – |
|
186
Archer Daniels Midland
ADM
$30.2B
| $902K | 0.06% |
11,218
-986
| -8% | -$79.3K |
|
187
Intuit
INTU
$188B
| $902K | 0.06% |
2,329
-29
| -1% | -$11.2K |
|
188
Cenovus Energy
CVE
$28.7B
| $892K | 0.06% |
58,065
| – | – |
|
189
Bunge Global
BG
$16.9B
| $875K | 0.06% |
10,592
+3,216
| +44% | +$266K |
|
190
Hubbell
HUBB
$23.2B
| $875K | 0.06% |
3,923
| – | – |
|
191
LKQ Corp
LKQ
$8.33B
| $874K | 0.06% |
18,536
+700
| +4% | +$33K |
|
192
Linde
LIN
$220B
| $864K | 0.06% |
3,205
| – | – |
|
193
Honeywell
HON
$136B
| $854K | 0.06% |
5,117
| – | – |
|
194
RTX Corp
RTX
$211B
| $852K | 0.06% |
10,411
| – | – |
|
195
TJX Companies
TJX
$155B
| $852K | 0.06% |
13,714
+2,518
| +22% | +$156K |
|
196
Hershey
HSY
$37.6B
| $851K | 0.06% |
3,860
| – | – |
|
197
Nike
NKE
$109B
| $845K | 0.06% |
10,164
-6,549
| -39% | -$544K |
|
198
Goldman Sachs
GS
$223B
| $835K | 0.06% |
2,848
| – | – |
|
199
Northrop Grumman
NOC
$83.2B
| $832K | 0.06% |
1,769
-248
| -12% | -$117K |
|
200
Bank of Montreal
BMO
$90.3B
| $810K | 0.05% |
9,238
| – | – |
|