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 | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.96B
| $805K | 0.05% |
+16,767
| New | +$805K |
|
202
Pool Corp
POOL
$12.4B
| $804K | 0.05% |
2,527
| – | – |
|
203
Waste Management
WM
$88.6B
| $797K | 0.05% |
4,972
| – | – |
|
204
CSX Corp
CSX
$60.6B
| $796K | 0.05% |
29,885
+1,417
| +5% | +$37.7K |
|
205
Moderna
MRNA
$9.78B
| $794K | 0.05% |
6,714
+2,654
| +65% | +$314K |
|
206
Comerica
CMA
$8.85B
| $790K | 0.05% |
11,111
+665
| +6% | +$47.3K |
|
207
Teledyne Technologies
TDY
$25.7B
| $785K | 0.05% |
2,327
| – | – |
|
208
Freeport-McMoran
FCX
$66.5B
| $784K | 0.05% |
28,681
+1,295
| +5% | +$35.4K |
|
209
Regal Rexnord
RRX
$9.66B
| $775K | 0.05% |
5,518
+534
| +11% | +$75K |
|
210
Marsh & McLennan
MMC
$100B
| $770K | 0.05% |
5,160
+492
| +11% | +$73.4K |
|
211
Post Holdings
POST
$5.88B
| $770K | 0.05% |
+9,403
| New | +$770K |
|
212
Schlumberger
SLB
$53.4B
| $764K | 0.05% |
21,293
-4,391
| -17% | -$158K |
|
213
Dollar Tree
DLTR
$20.6B
| $763K | 0.05% |
5,604
| – | – |
|
214
Norfolk Southern
NSC
$62.3B
| $761K | 0.05% |
3,631
| – | – |
|
215
S&P Global
SPGI
$164B
| $755K | 0.05% |
2,471
-348
| -12% | -$106K |
|
216
West Pharmaceutical
WST
$18B
| $754K | 0.05% |
3,063
| – | – |
|
217
AXIS Capital
AXS
$7.62B
| $753K | 0.05% |
+15,313
| New | +$753K |
|
218
Estee Lauder
EL
$32.1B
| $750K | 0.05% |
3,473
| – | – |
|
219
Jacobs Solutions
J
$17.4B
| $745K | 0.05% |
8,298
| – | – |
|
220
United Therapeutics
UTHR
$18.1B
| $737K | 0.05% |
3,522
+555
| +19% | +$116K |
|
221
Exelon
EXC
$43.9B
| $734K | 0.05% |
19,602
-569
| -3% | -$21.3K |
|
222
CBRE Group
CBRE
$48.9B
| $730K | 0.05% |
10,816
| – | – |
|
223
Nasdaq
NDAQ
$53.6B
| $730K | 0.05% |
12,882
| – | – |
|
224
W.R. Berkley
WRB
$27.3B
| $726K | 0.05% |
16,872
+6,198
| +58% | +$267K |
|
225
Blackrock
BLK
$170B
| $716K | 0.05% |
1,301
-465
| -26% | -$256K |
|