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
476
$277K 0.01%
1,929
477
$276K 0.01%
721
478
$275K 0.01%
4,908
479
$273K 0.01%
3,935
480
$273K 0.01%
3,262
481
$271K 0.01%
3,404
482
$270K 0.01%
1,014
483
$265K 0.01%
9,746
484
$264K 0.01%
3,366
485
$263K 0.01%
4,570
486
$261K 0.01%
1,560
487
$261K 0.01%
5,105
488
$260K 0.01%
+3,567
489
$259K 0.01%
8,840
+87
490
$257K 0.01%
9,807
491
$257K 0.01%
6,390
492
$256K 0.01%
1,449
493
$254K 0.01%
4,324
494
$253K 0.01%
1,331
495
$251K 0.01%
7,440
-20,687
496
$249K 0.01%
2,438
497
$249K 0.01%
2,859
498
$248K 0.01%
2,254
499
$248K 0.01%
1,102
500
$246K 0.01%
8,593
18 19
20
21 22