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
526
$226K 0.01%
+1,133
527
$226K 0.01%
+694
528
$225K 0.01%
1,345
-1,082
529
$225K 0.01%
2,161
-340
530
$223K 0.01%
8,536
531
$223K 0.01%
9,263
+327
532
$222K 0.01%
1,151
533
$221K 0.01%
+1,112
534
$220K 0.01%
+1,830
535
$219K 0.01%
4,117
+158
536
$217K 0.01%
1,573
537
$217K 0.01%
+3,119
538
$217K 0.01%
+1,957
539
$214K 0.01%
+2,670
540
$213K 0.01%
3,584
541
$213K 0.01%
+2,339
542
$213K 0.01%
+1,352
543
$212K 0.01%
2,242
544
$211K 0.01%
7,235
545
$210K 0.01%
+3,146
546
$209K 0.01%
+1,630
547
$207K 0.01%
12,368
548
$207K 0.01%
8,240
549
$206K 0.01%
3,932
550
$206K 0.01%
+1,387
20 21
22
23 24