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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.88M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.45M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.26M

Top Sells

1
+$7.41M
2
+$5.62M
3
+$5.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.56M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 3.9%
337,301
+432
2
$56.3M 3.75%
765,462
-21,420
3
$52.1M 3.46%
606,351
+29,422
4
$52M 3.46%
909,968
+67,073
5
$49.7M 3.31%
483,532
-17,351
6
$44.4M 2.95%
199,278
-5,068
7
$35.7M 2.37%
260,402
+4,434
8
$34M 2.26%
489,366
9
$33.8M 2.25%
659,659
+29,346
10
$29.9M 1.99%
300,100
11
$26.5M 1.77%
153,070
+4,071
12
$26.5M 1.76%
511,884
+17,006
13
$26.1M 1.74%
191,629
+1,976
14
$25.5M 1.7%
185,698
+2,884
15
$23.4M 1.56%
454,989
+1,107
16
$23.4M 1.56%
86,304
-7,536
17
$19.6M 1.3%
167,354
+21,862
18
$19.2M 1.28%
136,439
-284
19
$18.1M 1.2%
220,036
-90,249
20
$17.8M 1.18%
327,666
+10,241
21
$14.7M 0.98%
228,685
+3,857
22
$14.4M 0.96%
108,198
+7,072
23
$14.3M 0.95%
221,025
24
$13.8M 0.92%
182,617
+3,927
25
$13.6M 0.9%
114,409
1
2 3 4 5