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SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.78%
2 Healthcare 5.53%
3 Consumer Discretionary 4.49%
4 Financials 3.97%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-6,132
427
-2,537
428
-669
429
-4,690
430
-4,658
431
-142
432
-4,115
433
-9,878
434
-3,515
435
-602
436
-19,397
437
-1,715
438
-2,749
439
-773
440
-37,510
441
-23,470
442
-179
443
-1,441
444
-6,266