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
101
$1.97M 0.13%
31,231
102
$1.94M 0.13%
14,498
103
$1.94M 0.13%
20,163
104
$1.91M 0.13%
6,417
-278
105
$1.91M 0.13%
2,183
106
$1.89M 0.13%
3,750
107
$1.84M 0.12%
5,224
108
$1.84M 0.12%
89,230
+61,917
109
$1.83M 0.12%
4,792
110
$1.81M 0.12%
11,730
+6,246
111
$1.81M 0.12%
8,774
112
$1.81M 0.12%
19,464
+3,437
113
$1.8M 0.12%
89,455
114
$1.8M 0.12%
33,348
-4,174
115
$1.79M 0.12%
7,344
116
$1.78M 0.12%
7,174
-176
117
$1.78M 0.12%
19,658
118
$1.77M 0.12%
7,259
119
$1.75M 0.12%
24,432
120
$1.75M 0.12%
10,542
121
$1.74M 0.12%
44,495
122
$1.71M 0.11%
74,087
+44,911
123
$1.7M 0.11%
20,011
124
$1.69M 0.11%
7,106
+232
125
$1.68M 0.11%
21,640
-600
3 4
5
6 7