SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
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
26
$18.3M 0.97%
198,407
+9,385
27
$17.4M 0.92%
230,446
-12,247
28
$17.3M 0.92%
256,331
+3,602
29
$16.5M 0.87%
299,340
+4,342
30
$15.4M 0.82%
320,023
-96
31
$14M 0.74%
130,577
+7,995
32
$13M 0.69%
225,267
33
$12.8M 0.68%
270,980
-15,646
34
$12.7M 0.67%
535,757
35
$12.3M 0.65%
214,466
36
$12M 0.64%
112,232
+8,817
37
$12M 0.64%
+184,869
38
$11.8M 0.62%
278,760
+189,230
39
$11.7M 0.62%
102,940
-13,700
40
$11.5M 0.61%
+139,102
41
$11.2M 0.59%
138,164
-110,775
42
$10.8M 0.57%
103,385
+6,222
43
$10.2M 0.54%
219,124
-1,333
44
$10M 0.53%
212,839
+12,335
45
$9.88M 0.52%
300,853
-23,702
46
$9.43M 0.5%
81,735
-433
47
$9.31M 0.49%
111,438
+4,967
48
$9.05M 0.48%
31,538
+15,265
49
$8.96M 0.47%
61,619
+4,289
50
$8.05M 0.43%
51,173
-5,415
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2
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