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
251
$717K 0.04%
8,133
252
$713K 0.04%
4,306
253
$707K 0.04%
7,254
+267
254
$706K 0.04%
21,117
+2,784
255
$692K 0.04%
3,821
256
$684K 0.04%
+8,053
257
$674K 0.04%
13,597
258
$671K 0.04%
4,934
-752
259
$645K 0.03%
6,783
+271
260
$644K 0.03%
3,347
261
$642K 0.03%
12,882
262
$640K 0.03%
13,892
263
$639K 0.03%
1,869
-139
264
$628K 0.03%
7,667
+301
265
$628K 0.03%
4,101
266
$625K 0.03%
37,198
267
$624K 0.03%
4,349
268
$623K 0.03%
29,561
269
$621K 0.03%
16,110
270
$619K 0.03%
5,098
-2,376
271
$619K 0.03%
472
272
$616K 0.03%
3,163
-1,088
273
$615K 0.03%
12,366
274
$615K 0.03%
9,077
275
$614K 0.03%
14,350
9 10
11
12 13