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
51
$1.28M 0.26%
43,870
+7,060
52
$1.11M 0.23%
20,632
+14,851
53
$1.05M 0.22%
+17,149
54
$1.03M 0.21%
18,122
55
$1.03M 0.21%
6,580
56
$1.02M 0.21%
5,276
-102
57
$997K 0.21%
7,501
58
$975K 0.2%
4,719
+433
59
$975K 0.2%
4,933
-2,731
60
$953K 0.2%
6,120
+687
61
$948K 0.2%
796
62
$939K 0.19%
3,144
+265
63
$932K 0.19%
6,802
64
$922K 0.19%
15,547
+3,958
65
$895K 0.18%
16,254
+1,625
66
$895K 0.18%
12,362
-4,817
67
$869K 0.18%
3,700
+262
68
$853K 0.18%
4,051
+656
69
$849K 0.18%
7,480
-1,677
70
$841K 0.17%
6,357
+395
71
$836K 0.17%
6,134
72
$834K 0.17%
8,123
73
$830K 0.17%
3,170
-1,187
74
$817K 0.17%
2,099
+1,336
75
$809K 0.17%
9,021
-276
1 2
3
4 5