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
426
$500K 0.03%
9,696
427
$498K 0.03%
5,298
428
$496K 0.03%
6,348
429
$496K 0.03%
2,652
430
$493K 0.03%
3,522
431
$493K 0.03%
2,683
432
$492K 0.03%
2,825
-1,921
433
$492K 0.03%
3,028
434
$491K 0.03%
5,300
435
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4,460
436
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1,721
-2,548
437
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+9,728
438
$486K 0.03%
8,120
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439
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8,264
440
$480K 0.03%
2,764
441
$480K 0.03%
6,146
-1,687
442
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6,492
443
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444
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3,300
445
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4,139
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446
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6,541
447
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2,288
448
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1,354
449
$466K 0.03%
3,150
450
$464K 0.03%
7,489
16 17
18
19 20