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
326
$672K 0.04%
3,524
-408
327
$671K 0.04%
15,918
+6,128
328
$669K 0.04%
5,132
+225
329
$669K 0.04%
8,257
330
$668K 0.04%
4,766
-662
331
$666K 0.04%
2,281
332
$664K 0.04%
3,062
333
$664K 0.04%
11,932
334
$661K 0.04%
3,057
335
$654K 0.04%
472
336
$646K 0.04%
8,856
-884
337
$646K 0.04%
1,730
338
$638K 0.04%
10,997
339
$635K 0.04%
7,227
340
$635K 0.04%
9,416
341
$634K 0.04%
11,127
-1,313
342
$633K 0.04%
1,086
-60
343
$632K 0.04%
1,821
-55
344
$632K 0.04%
2,608
345
$630K 0.04%
+35,418
346
$627K 0.04%
4,197
347
$626K 0.04%
18,312
348
$626K 0.04%
7,701
349
$623K 0.04%
4,667
350
$620K 0.04%
2,613
12 13
14
15 16