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
276
$614K 0.03%
6,584
+1,794
277
$606K 0.03%
1,743
278
$606K 0.03%
9,812
279
$604K 0.03%
2,763
280
$603K 0.03%
5,494
+1,709
281
$600K 0.03%
5,484
282
$598K 0.03%
6,670
283
$597K 0.03%
6,766
284
$596K 0.03%
2,914
+294
285
$593K 0.03%
7,701
286
$591K 0.03%
4,283
+624
287
$589K 0.03%
6,174
288
$586K 0.03%
4,645
289
$583K 0.03%
2,707
+85
290
$581K 0.03%
10,411
291
$581K 0.03%
2,187
292
$578K 0.03%
91
293
$568K 0.03%
1,488
+215
294
$567K 0.03%
2,211
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295
$566K 0.03%
633
296
$565K 0.03%
9,966
297
$563K 0.03%
814
298
$553K 0.03%
4,183
299
$552K 0.03%
11,606
300
$552K 0.03%
3,007
10 11
12
13 14