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
151
$1.3M 0.07%
5,850
+79
152
$1.3M 0.07%
10,910
153
$1.29M 0.07%
7,516
154
$1.29M 0.07%
3,741
155
$1.27M 0.07%
4,229
156
$1.27M 0.07%
6,612
-1,560
157
$1.27M 0.07%
19,423
+3,855
158
$1.25M 0.07%
7,193
+376
159
$1.25M 0.07%
6,794
-221
160
$1.24M 0.07%
11,398
-60
161
$1.24M 0.07%
41,890
162
$1.24M 0.07%
+15,627
163
$1.23M 0.07%
4,393
164
$1.23M 0.07%
5,248
165
$1.22M 0.06%
28,548
166
$1.22M 0.06%
9,176
167
$1.21M 0.06%
9,172
+324
168
$1.21M 0.06%
18,975
-1,200
169
$1.2M 0.06%
12,598
-31
170
$1.19M 0.06%
20,345
+1,809
171
$1.18M 0.06%
2,634
-4,495
172
$1.17M 0.06%
3,620
173
$1.16M 0.06%
25,408
174
$1.16M 0.06%
26,205
175
$1.16M 0.06%
5,585
5 6
7
8 9