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
276
$829K 0.06%
17,132
277
$828K 0.06%
8,453
+642
278
$824K 0.05%
37,027
279
$823K 0.05%
+8,770
280
$817K 0.05%
4,252
281
$817K 0.05%
21,645
282
$793K 0.05%
2,838
283
$787K 0.05%
3,132
+597
284
$784K 0.05%
14,907
285
$778K 0.05%
9,129
-2,038
286
$778K 0.05%
7,248
287
$776K 0.05%
4,801
288
$776K 0.05%
13,630
289
$769K 0.05%
3,442
-853
290
$767K 0.05%
7,410
-516
291
$765K 0.05%
12,786
292
$763K 0.05%
5,579
293
$763K 0.05%
1,518
-179
294
$762K 0.05%
5,774
-1,153
295
$762K 0.05%
9,133
296
$760K 0.05%
2,360
297
$760K 0.05%
15,568
298
$746K 0.05%
2,388
299
$743K 0.05%
9,235
300
$743K 0.05%
10,410
+6,835
10 11
12
13 14