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
51
$7.77M 0.41%
16,567
52
$7.76M 0.41%
59,563
+4,858
53
$7.09M 0.38%
14,762
+301
54
$5.97M 0.32%
68,880
+20,280
55
$5.85M 0.31%
111,681
56
$5.63M 0.3%
166,785
57
$5.3M 0.28%
65,394
+10,810
58
$4.43M 0.23%
42,716
59
$4.41M 0.23%
26,634
+5,819
60
$4.24M 0.22%
84,350
+2,450
61
$4.18M 0.22%
34,892
-6,650
62
$4.09M 0.22%
11,988
-704
63
$3.78M 0.2%
31,237
-8,643
64
$3.77M 0.2%
14,388
+3,511
65
$3.55M 0.19%
19,167
-930
66
$3.54M 0.19%
73,272
+1,810
67
$3.37M 0.18%
10,910
68
$3.31M 0.18%
55,044
-3,427
69
$3.24M 0.17%
70,971
-3,337
70
$3.19M 0.17%
7,455
71
$3.11M 0.16%
23,095
-14,508
72
$2.91M 0.15%
6,540
+22
73
$2.8M 0.15%
7,112
74
$2.72M 0.14%
49,605
+37,465
75
$2.69M 0.14%
73,222
+16,497
1 2
3
4 5