SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.29M
3
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$3.08M
5
VZ icon
Verizon
VZ
+$2.7M

Top Sells

1
+$633K
2
+$327K
3
+$224K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$76.5K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$44.3K

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 6.25%
3 Healthcare 6.25%
4 Financials 5.52%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 7.87%
390,016
+20,549
2
$28.3M 7.21%
521,450
+15,212
3
$21.1M 5.37%
165,115
+8,979
4
$18.2M 4.64%
159,647
+14,841
5
$14M 3.56%
309,442
+16,229
6
$13.1M 3.34%
130,915
+7,146
7
$13M 3.31%
132,582
+5,554
8
$11.9M 3.04%
126,143
+11,143
9
$11.9M 3.02%
319,473
+23,316
10
$9.53M 2.43%
100,071
+10,114
11
$8.92M 2.27%
113,496
+1,765
12
$7.74M 1.97%
203,050
+60,656
13
$7.23M 1.84%
+71,218
14
$6.56M 1.67%
60,130
+1,153
15
$6.29M 1.6%
+83,760
16
$6.01M 1.53%
+152,384
17
$5.26M 1.34%
52,199
+2,594
18
$4.22M 1.08%
54,163
+1,563
19
$4.01M 1.02%
117,255
+5,331
20
$3.08M 0.78%
+31,511
21
$2.96M 0.75%
56,440
+657
22
$2.87M 0.73%
59,607
-1,591
23
$2.83M 0.72%
36,825
+760
24
$2.8M 0.71%
37,568
+845
25
$2.76M 0.7%
57,508
+2,237
1
2 3 4 5