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
576
$282K 0.02%
7,364
+1,008
577
$280K 0.02%
3,905
578
$276K 0.02%
7,835
579
$276K 0.02%
3,189
+450
580
$273K 0.02%
11,917
581
$273K 0.02%
+1,262
582
$271K 0.02%
1,653
-232
583
$270K 0.02%
1,311
-1,132
584
$269K 0.02%
2,128
+350
585
$268K 0.02%
7,848
586
$266K 0.02%
3,434
-911
587
$264K 0.02%
1,288
+188
588
$264K 0.02%
+2,271
589
$263K 0.02%
952
-2,339
590
$263K 0.02%
3,627
591
$261K 0.02%
8,069
592
$261K 0.02%
9,006
593
$260K 0.02%
7,243
594
$260K 0.02%
660
595
$259K 0.02%
2,698
596
$258K 0.02%
4,532
-1,113
597
$256K 0.02%
1,114
598
$255K 0.02%
4,324
599
$254K 0.02%
2,043
600
$254K 0.02%
13,589
22 23
24
25 26