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
101
$680K 0.14%
8,278
+583
102
$666K 0.14%
31,532
103
$662K 0.14%
2,590
-145
104
$661K 0.14%
15,405
+354
105
$660K 0.14%
10,391
-5,448
106
$657K 0.14%
1,734
+449
107
$646K 0.13%
6,828
-1,072
108
$645K 0.13%
4,584
109
$644K 0.13%
169
+87
110
$644K 0.13%
17,887
111
$640K 0.13%
9,231
+2,244
112
$640K 0.13%
2,310
113
$633K 0.13%
8,902
114
$632K 0.13%
13,172
+7,473
115
$626K 0.13%
4,257
+239
116
$624K 0.13%
4,181
117
$614K 0.13%
2,948
118
$610K 0.13%
14,976
+336
119
$609K 0.13%
19,917
+1,478
120
$600K 0.12%
3,365
+1,580
121
$600K 0.12%
5,385
+439
122
$597K 0.12%
747
123
$595K 0.12%
5,657
+2,146
124
$595K 0.12%
+1,731
125
$595K 0.12%
3,293
-3,743
3 4
5
6 7