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
76
$2.8M 0.19%
20,784
-4,539
77
$2.78M 0.19%
8,724
-3,705
78
$2.77M 0.18%
46,794
-671
79
$2.59M 0.17%
55,170
+2,921
80
$2.58M 0.17%
17,382
81
$2.54M 0.17%
55,342
+37,606
82
$2.52M 0.17%
16,305
83
$2.43M 0.16%
17,338
84
$2.37M 0.16%
57,531
85
$2.29M 0.15%
153,914
+56,524
86
$2.27M 0.15%
3,884
-709
87
$2.25M 0.15%
9,464
88
$2.24M 0.15%
103,235
89
$2.24M 0.15%
+38,315
90
$2.24M 0.15%
12,156
-112
91
$2.21M 0.15%
41,670
92
$2.2M 0.15%
6,883
93
$2.17M 0.14%
6,696
94
$2.15M 0.14%
9,171
+6,350
95
$2.14M 0.14%
57,706
+25,006
96
$2.08M 0.14%
9,591
97
$2.05M 0.14%
11,653
98
$2.05M 0.14%
10,556
99
$1.98M 0.13%
13,369
-598
100
$1.97M 0.13%
10,259
-1,450
2 3
4
5 6