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
101
$1.87M 0.1%
24,116
+9,435
102
$1.83M 0.1%
4,131
-524
103
$1.79M 0.1%
14,738
-417
104
$1.79M 0.09%
15,011
+1,210
105
$1.79M 0.09%
23,173
106
$1.78M 0.09%
3,413
-111
107
$1.75M 0.09%
3,807
-7,017
108
$1.74M 0.09%
10,444
+166
109
$1.74M 0.09%
4,461
-518
110
$1.73M 0.09%
7,059
-554
111
$1.73M 0.09%
12,931
+4,466
112
$1.72M 0.09%
61,338
-7,498
113
$1.72M 0.09%
2,186
-3
114
$1.72M 0.09%
9,887
-3,182
115
$1.71M 0.09%
7,561
116
$1.7M 0.09%
8,313
117
$1.7M 0.09%
5,693
118
$1.68M 0.09%
3,818
+2,278
119
$1.65M 0.09%
31,953
120
$1.63M 0.09%
48,159
+36,632
121
$1.62M 0.09%
5,519
122
$1.61M 0.09%
13,733
-3,014
123
$1.6M 0.09%
8,947
+1,244
124
$1.59M 0.08%
9,379
125
$1.57M 0.08%
8,145
3 4
5
6 7