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
$1.94B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$55.4M
3
+$55.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$40.3M

Top Sells

1
+$8.66M
2
+$5.86M
3
+$5.52M
4
TSM icon
TSMC
TSM
+$3.81M
5
LLY icon
Eli Lilly
LLY
+$3.55M

Sector Composition

1 Technology 6.12%
2 Industrials 3.69%
3 Financials 3.18%
4 Consumer Discretionary 2.71%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.03%
176,694
27
$19.1M 0.98%
333,769
+109,360
28
$18.7M 0.96%
317,295
+5,712
29
$18.5M 0.95%
266,906
+69,939
30
$17.7M 0.91%
197,430
-9,595
31
$17.6M 0.9%
142,294
-70,076
32
$17.4M 0.89%
288,908
+241,475
33
$15.7M 0.81%
31,154
-1,677
34
$15M 0.77%
174,579
+156,578
35
$13.8M 0.71%
+113,438
36
$13.4M 0.69%
416,849
+271,164
37
$13.4M 0.69%
275,882
+270,315
38
$13M 0.67%
67,417
-10,213
39
$12.1M 0.62%
255,658
+109,516
40
$11.5M 0.59%
76,685
+3,198
41
$11.5M 0.59%
177,148
-13,364
42
$11.1M 0.57%
427,181
-108,592
43
$10.7M 0.55%
101,938
+28,252
44
$10.6M 0.55%
52,574
-2,418
45
$10.2M 0.53%
11,272
-3,922
46
$9.75M 0.5%
72,716
-6,031
47
$9.6M 0.49%
52,695
-1,195
48
$9.1M 0.47%
146,181
-16,100
49
$8.71M 0.45%
+103,993
50
$7.38M 0.38%
+83,468
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