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
251
$296K 0.06%
4,799
-1,810
252
$294K 0.06%
2,861
-155
253
$293K 0.06%
+3,162
254
$293K 0.06%
1,954
255
$290K 0.06%
+4,506
256
$287K 0.06%
6,446
-1,474
257
$286K 0.06%
2,608
-172
258
$286K 0.06%
3,642
-8,400
259
$285K 0.06%
1,109
260
$285K 0.06%
3,234
-4,888
261
$284K 0.06%
1,677
-118
262
$282K 0.06%
1,000
-1,185
263
$281K 0.06%
+851
264
$281K 0.06%
+2,035
265
$274K 0.06%
4,356
-2,425
266
$273K 0.06%
2,895
-1,257
267
$273K 0.06%
1,447
-2,400
268
$272K 0.06%
6,116
-6,099
269
$269K 0.06%
+2,656
270
$269K 0.06%
1,385
-224
271
$269K 0.06%
1,306
-208
272
$269K 0.06%
8,075
-3,425
273
$264K 0.05%
+2,501
274
$259K 0.05%
+7,262
275
$258K 0.05%
792
-300
9 10
11
12 13