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
501
$246K 0.01%
4,242
502
$246K 0.01%
5,763
+639
503
$242K 0.01%
1,882
504
$241K 0.01%
5,623
505
$241K 0.01%
9,173
506
$240K 0.01%
3,555
+605
507
$239K 0.01%
+3,117
508
$239K 0.01%
3,226
509
$239K 0.01%
+5,439
510
$238K 0.01%
13,241
511
$238K 0.01%
2,748
512
$238K 0.01%
4,349
513
$236K 0.01%
11,364
514
$236K 0.01%
6,118
+400
515
$236K 0.01%
1,342
-638
516
$233K 0.01%
3,604
517
$232K 0.01%
2,287
+38
518
$231K 0.01%
12,290
519
$231K 0.01%
2,268
520
$230K 0.01%
+2,294
521
$229K 0.01%
21,228
522
$229K 0.01%
4,319
523
$229K 0.01%
6,722
524
$227K 0.01%
2,070
-750
525
$226K 0.01%
3,872
19 20
21
22 23