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
51
$5.38M 0.36%
88,303
+4,657
52
$5.36M 0.36%
47,675
+4,301
53
$5.2M 0.35%
33,434
+1,389
54
$5.17M 0.34%
96,873
+9,468
55
$5.12M 0.34%
185,471
+16,239
56
$4.48M 0.3%
79,974
57
$4.35M 0.29%
87,749
+9,098
58
$4.18M 0.28%
74,428
-1,025
59
$4.15M 0.28%
25,175
-3,734
60
$4.05M 0.27%
86,220
-26,118
61
$3.9M 0.26%
14,045
62
$3.83M 0.25%
15,832
+196
63
$3.81M 0.25%
13,084
64
$3.69M 0.25%
64,670
65
$3.64M 0.24%
109,636
-765
66
$3.63M 0.24%
25,491
67
$3.55M 0.24%
64,146
+4,557
68
$3.52M 0.23%
60,352
+2,453
69
$3.46M 0.23%
53,130
70
$3.41M 0.23%
23,878
71
$3.39M 0.23%
11,488
-796
72
$3.38M 0.22%
14,462
-2,861
73
$3.3M 0.22%
29,258
-9,422
74
$3.15M 0.21%
34,350
-205
75
$2.88M 0.19%
7,883
1 2
3
4 5