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
126
$1.55M 0.08%
13,291
-14,391
127
$1.55M 0.08%
2,871
-404
128
$1.54M 0.08%
86,586
129
$1.51M 0.08%
20,197
-1,283
130
$1.5M 0.08%
5,511
-6
131
$1.48M 0.08%
3,407
132
$1.48M 0.08%
23,155
133
$1.45M 0.08%
3,577
134
$1.45M 0.08%
17,307
+2,651
135
$1.45M 0.08%
8,046
-2,164
136
$1.45M 0.08%
50,372
137
$1.44M 0.08%
2,947
+611
138
$1.42M 0.08%
10,839
139
$1.42M 0.08%
16,146
+7,305
140
$1.41M 0.07%
16,644
+494
141
$1.38M 0.07%
552
-31
142
$1.36M 0.07%
4,106
-9
143
$1.36M 0.07%
23,100
-13,363
144
$1.35M 0.07%
25,656
145
$1.35M 0.07%
8,076
-12
146
$1.32M 0.07%
10,664
147
$1.32M 0.07%
28,125
-4,803
148
$1.32M 0.07%
12,089
-187
149
$1.31M 0.07%
8,899
+299
150
$1.31M 0.07%
9,042
4 5
6
7 8