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
176
$462K 0.1%
3,795
177
$460K 0.09%
14,550
+1,440
178
$459K 0.09%
3,295
+1,576
179
$456K 0.09%
9,443
180
$452K 0.09%
13,101
181
$451K 0.09%
7,584
182
$446K 0.09%
2,100
+317
183
$444K 0.09%
2,266
+340
184
$444K 0.09%
3,001
185
$441K 0.09%
8,234
186
$439K 0.09%
6,237
-3,374
187
$435K 0.09%
8,256
188
$434K 0.09%
23,225
-5,810
189
$433K 0.09%
3,165
190
$432K 0.09%
62,832
191
$430K 0.09%
18,916
+5,744
192
$429K 0.09%
5,857
+384
193
$427K 0.09%
+2,577
194
$421K 0.09%
+2,084
195
$420K 0.09%
14,478
+849
196
$416K 0.09%
4,440
-961
197
$414K 0.09%
2,204
-196
198
$412K 0.09%
4,387
199
$412K 0.09%
2,677
200
$410K 0.08%
6,976
6 7
8
9 10