SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.08M
3
+$2.08M
4
HD icon
Home Depot
HD
+$2.05M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1
+$3.44M
2
+$1.94M
3
+$1.84M
4
CSCO icon
Cisco
CSCO
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

1 Technology 10.26%
2 Financials 6.95%
3 Industrials 4.55%
4 Consumer Staples 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.07%
+5,750
227
$348K 0.07%
6,157
+2,213
228
$346K 0.07%
4,533
-1,517
229
$344K 0.07%
+1,376
230
$344K 0.07%
5,877
-2,924
231
$343K 0.07%
3,104
-4,830
232
$337K 0.07%
+5,170
233
$336K 0.07%
2,019
-518
234
$335K 0.07%
+2,721
235
$332K 0.07%
2,293
-13,407
236
$330K 0.07%
8,984
-837
237
$329K 0.07%
+7,801
238
$328K 0.07%
4,114
-643
239
$326K 0.07%
+10,174
240
$325K 0.07%
14,539
241
$324K 0.07%
3,999
242
$317K 0.07%
6,226
-3,163
243
$313K 0.06%
+3,543
244
$311K 0.06%
20,683
245
$310K 0.06%
2,509
-117
246
$304K 0.06%
22,201
+3,822
247
$303K 0.06%
4,288
248
$301K 0.06%
3,718
249
$300K 0.06%
+5,899
250
$299K 0.06%
+2,446
8 9
10
11 12