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
376
$427K 0.02%
13,502
377
$427K 0.02%
1,894
+193
378
$426K 0.02%
9,887
+4,966
379
$422K 0.02%
878
380
$418K 0.02%
6,761
381
$414K 0.02%
2,024
382
$414K 0.02%
4,919
383
$413K 0.02%
13,455
384
$412K 0.02%
5,552
385
$410K 0.02%
+2,200
386
$407K 0.02%
23,636
387
$406K 0.02%
1,725
388
$404K 0.02%
3,614
389
$402K 0.02%
5,136
+188
390
$400K 0.02%
12,107
391
$398K 0.02%
12,200
392
$398K 0.02%
848
393
$395K 0.02%
3,044
394
$395K 0.02%
+11,722
395
$393K 0.02%
29,289
-1,114
396
$389K 0.02%
3,091
397
$387K 0.02%
1,723
398
$385K 0.02%
5,082
-1,055
399
$385K 0.02%
1,634
400
$383K 0.02%
3,873
14 15
16
17 18