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
$1.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.7M
3
+$10.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.53M

Top Sells

1
+$12.4M
2
+$9.75M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMGN icon
Amgen
AMGN
+$1.95M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.26%
3 Industrials 3.76%
4 Financials 3.59%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 4.33%
497,669
+26,104
2
$75.1M 4.14%
1,537,312
+133,667
3
$72.1M 3.98%
1,534,993
4
$67.3M 3.71%
926,441
+28,511
5
$66.1M 3.65%
325,607
+17,391
6
$65.7M 3.62%
891,031
+65,913
7
$48.9M 2.7%
1,473,447
-32,136
8
$48M 2.65%
346,346
+32,530
9
$46.9M 2.59%
968,882
+67,374
10
$46.2M 2.55%
336,128
+19,275
11
$43.5M 2.4%
449,806
+7,834
12
$42.4M 2.34%
554,835
+10,264
13
$41.6M 2.29%
381,138
+33,137
14
$40.8M 2.25%
378,964
+30,505
15
$37.2M 2.05%
824,364
+55,932
16
$31.1M 1.71%
251,842
+17,007
17
$30.5M 1.68%
646,812
-13,000
18
$30.1M 1.66%
569,258
-7,000
19
$28.5M 1.57%
705,439
+60,732
20
$23.1M 1.27%
1,005,186
-24,501
21
$23.1M 1.27%
237,800
-62,300
22
$22.1M 1.22%
133,755
-23,775
23
$21M 1.16%
162,201
+83,675
24
$20.9M 1.15%
820,606
-9,778
25
$20.6M 1.14%
248,939
+20,971
1
2 3 4 5