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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.88M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M

Top Sells

1
+$7.41M
2
+$5.62M
3
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.07%
31,275
-2,588
227
$999K 0.07%
19,779
228
$995K 0.07%
16,380
229
$992K 0.07%
11,623
230
$990K 0.07%
20,773
231
$989K 0.07%
8,957
232
$987K 0.07%
15,712
+9,091
233
$986K 0.07%
5,806
234
$984K 0.07%
30,660
-5,076
235
$980K 0.07%
1,359
236
$979K 0.07%
14,263
237
$967K 0.06%
12,580
238
$959K 0.06%
9,323
239
$958K 0.06%
4,655
+529
240
$957K 0.06%
19,446
+800
241
$951K 0.06%
7,896
-716
242
$947K 0.06%
9,242
243
$947K 0.06%
495
244
$947K 0.06%
12,181
-456
245
$942K 0.06%
6,699
-1,671
246
$942K 0.06%
30,120
247
$923K 0.06%
9,626
+201
248
$922K 0.06%
2,538
249
$917K 0.06%
8,205
250
$908K 0.06%
2,346
-1,311
8 9
10
11 12