SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$11.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.84M

Top Sells

1
+$4.17M
2
+$2.26M
3
+$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Sector Composition

1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.18%
787,508
-28,041
27
$13.6M 0.91%
267,680
+6,476
28
$12.9M 0.87%
146,432
+1,235
29
$12.6M 0.85%
220,243
+7,979
30
$12.2M 0.82%
313,567
+34,680
31
$11.1M 0.75%
116,640
32
$10.7M 0.72%
225,267
33
$10.2M 0.69%
+152,549
34
$10.1M 0.68%
221,466
+42,000
35
$8.84M 0.6%
+73,014
36
$8.62M 0.58%
83,987
+562
37
$8.52M 0.57%
97,599
+15,352
38
$8.22M 0.55%
318,939
-18,017
39
$8.15M 0.55%
101,719
+5,673
40
$7.93M 0.53%
203,488
41
$7.44M 0.5%
14,725
-78
42
$6.89M 0.46%
47,992
+6,150
43
$6.77M 0.46%
59,877
-603
44
$6.36M 0.43%
138,080
+7,427
45
$6.06M 0.41%
70,412
-45
46
$5.48M 0.37%
33,523
+2,270
47
$5.36M 0.36%
39,918
+10,920
48
$5.23M 0.35%
16,188
-155
49
$4.86M 0.33%
+240,000
50
$4.74M 0.32%
49,537
-43,623
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