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
$490M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.11M
3
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.75M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.52M

Top Sells

1
+$55.2M
2
+$17.6M
3
+$5.47M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.47%
3 Industrials 5.09%
4 Financials 4.62%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.64%
54,486
-1,567
27
$3.01M 0.61%
56,907
+6,039
28
$2.97M 0.61%
21,272
+3,561
29
$2.95M 0.6%
71,805
30
$2.94M 0.6%
108,102
+11,857
31
$2.86M 0.59%
48,034
+4,462
32
$2.81M 0.57%
51,381
+19,554
33
$2.81M 0.57%
35,111
-1,268
34
$2.79M 0.57%
75,892
+41,283
35
$2.62M 0.54%
53,155
-110,916
36
$2.33M 0.48%
78,828
+8,068
37
$2.02M 0.41%
27,810
-4,714
38
$2M 0.41%
33,894
+3,345
39
$1.97M 0.4%
+46,555
40
$1.82M 0.37%
21,744
-1,098
41
$1.81M 0.37%
36,904
-33,963
42
$1.78M 0.36%
21,265
-183
43
$1.76M 0.36%
6,649
44
$1.75M 0.36%
+13,329
45
$1.73M 0.35%
44,206
+14,195
46
$1.67M 0.34%
5,676
+177
47
$1.63M 0.33%
9,618
48
$1.62M 0.33%
14,642
-2,117
49
$1.59M 0.33%
18,930
-3,753
50
$1.59M 0.33%
7,664
-1,914
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