SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Top Sells

1
+$21M
2
+$12M
3
+$8.99M
4
LMT icon
Lockheed Martin
LMT
+$3.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.22M

Sector Composition

1 Technology 6.63%
2 Industrials 4.03%
3 Healthcare 3.98%
4 Financials 3.53%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$794K 0.04%
3,762
227
$793K 0.04%
6,548
228
$786K 0.04%
11,542
+1,661
229
$783K 0.04%
51,732
230
$777K 0.04%
7,847
-2,262
231
$772K 0.04%
13,695
+7,593
232
$772K 0.04%
2,204
233
$767K 0.04%
284
234
$765K 0.04%
15,569
-1,128
235
$763K 0.04%
9,120
236
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1,513
237
$752K 0.04%
3,035
+196
238
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3,326
239
$751K 0.04%
16,574
-64,316
240
$750K 0.04%
+2,300
241
$744K 0.04%
12,928
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242
$741K 0.04%
6,340
243
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244
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17,314
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245
$733K 0.04%
8,998
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246
$732K 0.04%
9,060
247
$723K 0.04%
1,803
248
$720K 0.04%
4,447
249
$720K 0.04%
10,004
250
$720K 0.04%
11,414
-1,205
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10
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