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
426
$344K 0.02%
1,021
427
$340K 0.02%
1,977
428
$339K 0.02%
5,990
-6,847
429
$337K 0.02%
1,370
430
$331K 0.02%
10,414
431
$331K 0.02%
1,120
432
$326K 0.02%
+3,136
433
$325K 0.02%
25,912
434
$324K 0.02%
+5,744
435
$319K 0.02%
3,610
-626
436
$318K 0.02%
8,187
437
$318K 0.02%
3,049
438
$317K 0.02%
5,225
439
$315K 0.02%
857
+157
440
$314K 0.02%
+6,885
441
$314K 0.02%
16,954
442
$313K 0.02%
3,221
443
$312K 0.02%
10,267
444
$308K 0.02%
3,077
445
$307K 0.02%
3,200
446
$307K 0.02%
2,477
447
$307K 0.02%
11,610
448
$306K 0.02%
2,431
-554
449
$304K 0.02%
3,726
450
$303K 0.02%
+2,111
16 17
18
19 20