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
126
$594K 0.12%
27,304
127
$584K 0.12%
15,841
+1,726
128
$584K 0.12%
4,929
129
$580K 0.12%
+4,334
130
$578K 0.12%
4,865
-508
131
$577K 0.12%
3,583
+88
132
$574K 0.12%
15,695
+5,901
133
$572K 0.12%
8,504
134
$565K 0.12%
5,024
+240
135
$561K 0.12%
4,781
136
$557K 0.11%
4,647
+773
137
$552K 0.11%
6,508
-2,050
138
$552K 0.11%
3,119
-5,133
139
$551K 0.11%
4,776
+1,066
140
$549K 0.11%
2,072
+606
141
$546K 0.11%
2,836
-597
142
$542K 0.11%
7,473
+322
143
$542K 0.11%
15,018
+8,560
144
$539K 0.11%
3,392
145
$535K 0.11%
3,888
146
$529K 0.11%
11,032
-36,662
147
$528K 0.11%
18,075
-8,085
148
$528K 0.11%
16,145
-1,149
149
$522K 0.11%
1,506
150
$520K 0.11%
2,589
-520
4 5
6
7 8