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
451
$303K 0.02%
1,340
452
$302K 0.02%
2,115
453
$301K 0.02%
8,299
454
$296K 0.02%
4,071
455
$294K 0.02%
7,137
456
$294K 0.02%
6,046
457
$293K 0.02%
24,713
458
$291K 0.02%
3,374
+495
459
$289K 0.02%
13,342
460
$288K 0.02%
28,852
461
$288K 0.02%
5,559
462
$288K 0.02%
8,102
463
$288K 0.02%
1,324
464
$287K 0.02%
2,791
465
$285K 0.02%
2,002
466
$285K 0.02%
4,972
467
$284K 0.02%
860
468
$284K 0.02%
2,450
469
$284K 0.02%
4,000
470
$284K 0.02%
1,435
471
$283K 0.02%
3,097
-45
472
$281K 0.01%
1,151
473
$278K 0.01%
2,337
474
$278K 0.01%
1,887
475
$277K 0.01%
2,172
17 18
19
20 21