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
351
$471K 0.03%
3,237
352
$471K 0.03%
4,168
353
$469K 0.02%
10,492
354
$466K 0.02%
13,652
-2,358
355
$464K 0.02%
4,142
+474
356
$464K 0.02%
4,141
357
$461K 0.02%
85,885
358
$458K 0.02%
1,607
-671
359
$455K 0.02%
1,332
360
$455K 0.02%
3,962
361
$452K 0.02%
7,140
362
$451K 0.02%
2,961
363
$449K 0.02%
4,993
364
$445K 0.02%
12,723
-77
365
$444K 0.02%
11,183
-7,782
366
$441K 0.02%
7,090
367
$440K 0.02%
5,822
-3,109
368
$439K 0.02%
1,747
369
$435K 0.02%
9,781
370
$435K 0.02%
6,315
371
$435K 0.02%
4,892
372
$434K 0.02%
2,598
373
$432K 0.02%
2,970
374
$430K 0.02%
3,069
375
$429K 0.02%
4,781
13 14
15
16 17