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
326
$507K 0.03%
12,452
327
$505K 0.03%
7,738
328
$505K 0.03%
9,696
329
$504K 0.03%
2,244
330
$502K 0.03%
+10,524
331
$498K 0.03%
2,267
332
$494K 0.03%
8,264
333
$494K 0.03%
11,751
-3
334
$492K 0.03%
5,909
335
$492K 0.03%
1,981
336
$492K 0.03%
6,754
337
$491K 0.03%
1,638
-616
338
$488K 0.03%
3,519
339
$485K 0.03%
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340
$485K 0.03%
+4,387
341
$483K 0.03%
1,026
-182
342
$482K 0.03%
6,856
343
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1,040
-118
344
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11,808
-4,664
345
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3,340
346
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1,039
347
$475K 0.03%
7,039
-890
348
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13,184
349
$473K 0.03%
8,749
-1,597
350
$473K 0.03%
8,248
-7,860
12 13
14
15 16