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SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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

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
651
-17,830
652
-1,041
653
-3,750
654
-2,574
655
-2,197
656
-5,005
657
-10,670
658
-1,243
659
-7,210
660
-1,940
661
-12,368
662
-6,706
663
-2,063
664
-1,389
665
-2,537
666
-3,440
667
-1,871
668
-77,694
669
-1,628
670
-18,989
671
-10,578