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
$484M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.67M
3
+$1.61M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.53M
5
ORCL icon
Oracle
ORCL
+$1.45M

Top Sells

1
+$9.7M
2
+$2.13M
3
+$1.82M
4
TSM icon
TSMC
TSM
+$1.73M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.39M

Sector Composition

1 Technology 7.68%
2 Financials 6.34%
3 Industrials 4.81%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 8.02%
459,665
+7,731
2
$37.2M 7.67%
631,547
+9,975
3
$26.7M 5.51%
176,605
+3,011
4
$22.4M 4.63%
173,931
+4,686
5
$16.4M 3.39%
346,805
+8,359
6
$16.3M 3.37%
136,994
+427
7
$16.2M 3.35%
145,238
+3,696
8
$15.1M 3.11%
147,774
+3,189
9
$14.9M 3.07%
361,945
+8,990
10
$13.1M 2.71%
116,104
+4,217
11
$10.4M 2.16%
75,117
12
$9.42M 1.95%
82,543
+4,848
13
$9.06M 1.87%
225,169
+5,169
14
$7.87M 1.63%
97,432
-5,861
15
$6.98M 1.44%
64,158
+2,309
16
$5.21M 1.08%
138,911
+2,930
17
$4.1M 0.85%
32,998
18
$3.88M 0.8%
41,651
+715
19
$3.71M 0.77%
31,549
+23,842
20
$3.68M 0.76%
45,417
-3,905
21
$3.44M 0.71%
53,189
+5,155
22
$3.42M 0.71%
86,532
+456
23
$3.33M 0.69%
51,986
-1,884
24
$3.29M 0.68%
29,069
+330
25
$3.17M 0.65%
34,268
-1,103
1
2 3 4 5