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
$490M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.11M
3
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.75M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.52M

Top Sells

1
+$55.2M
2
+$17.6M
3
+$5.47M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.47%
3 Industrials 5.09%
4 Financials 4.62%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 7.67%
451,934
-50,119
2
$35.6M 7.28%
621,572
-25,065
3
$26.1M 5.32%
173,594
-117,552
4
$22.1M 4.51%
169,245
-3,317
5
$16.3M 3.32%
338,446
-10,187
6
$16.2M 3.31%
136,567
-5,106
7
$15.7M 3.21%
141,542
-4,242
8
$15.2M 3.11%
144,585
-6,261
9
$14.7M 3.01%
352,955
-34,046
10
$12.5M 2.54%
111,887
+7,677
11
$10.1M 2.06%
75,117
+15,742
12
$9.36M 1.91%
220,000
-23,130
13
$9M 1.84%
181,924
-26,892
14
$8.79M 1.79%
77,695
-1,457
15
$8.32M 1.7%
103,293
-22,824
16
$6.74M 1.38%
61,849
+4,230
17
$5.01M 1.02%
135,981
+4,121
18
$3.98M 0.81%
49,322
-33,855
19
$3.62M 0.74%
32,998
20
$3.58M 0.73%
40,936
+3,341
21
$3.33M 0.68%
53,870
-10,011
22
$3.26M 0.67%
28,739
+3,001
23
$3.23M 0.66%
35,371
-6,465
24
$3.23M 0.66%
+23,169
25
$3.17M 0.65%
86,076
+23,898
1
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