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
76
$2.65M 0.14%
114,935
77
$2.62M 0.14%
8,423
78
$2.6M 0.14%
47,433
-5,620
79
$2.57M 0.14%
16,956
80
$2.56M 0.14%
18,807
+2,556
81
$2.55M 0.14%
10,725
82
$2.54M 0.13%
33,141
-2,438
83
$2.5M 0.13%
29,265
-1,999
84
$2.47M 0.13%
8,147
-400
85
$2.46M 0.13%
38,280
+350
86
$2.42M 0.13%
25,643
+17,581
87
$2.42M 0.13%
64,987
88
$2.39M 0.13%
4,926
89
$2.26M 0.12%
11,248
-431
90
$2.22M 0.12%
53,458
+1,349
91
$2.09M 0.11%
6,285
92
$2.07M 0.11%
18,093
+343
93
$2.05M 0.11%
9,625
94
$2.04M 0.11%
15,458
-229
95
$2.02M 0.11%
10,938
96
$2.01M 0.11%
12,213
97
$2M 0.11%
13,528
-1,602
98
$1.97M 0.1%
10,323
+360
99
$1.95M 0.1%
9,941
100
$1.95M 0.1%
11,869
2 3
4
5 6