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
$485M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.08M
3
+$2.08M
4
HD icon
Home Depot
HD
+$2.05M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1
+$3.44M
2
+$1.94M
3
+$1.84M
4
CSCO icon
Cisco
CSCO
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

1 Technology 10.26%
2 Financials 6.95%
3 Industrials 4.55%
4 Consumer Staples 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.65%
34,268
27
$3.09M 0.64%
58,031
-4
28
$3.08M 0.64%
38,299
29
$3.02M 0.62%
111,760
-6
30
$2.77M 0.57%
46,253
+26,491
31
$2.73M 0.56%
92,618
+36,360
32
$2.49M 0.51%
42,904
+35,792
33
$2.41M 0.5%
49,207
34
$2.32M 0.48%
82,572
35
$2.18M 0.45%
48,513
+1,958
36
$2.13M 0.44%
24,569
-10,542
37
$2.05M 0.42%
+9,376
38
$2.04M 0.42%
34,748
-5
39
$1.98M 0.41%
26,967
40
$1.93M 0.4%
39,434
41
$1.87M 0.39%
13,665
+336
42
$1.76M 0.36%
19,972
-1,293
43
$1.64M 0.34%
5,062
-614
44
$1.43M 0.3%
4,878
+563
45
$1.42M 0.29%
10,467
+182
46
$1.35M 0.28%
10,543
+8,720
47
$1.35M 0.28%
10,847
+123
48
$1.35M 0.28%
10,505
+569
49
$1.35M 0.28%
11,173
-5,979
50
$1.32M 0.27%
21,507
-29,952
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