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
201
$904K 0.05%
4,112
-1,522
202
$902K 0.05%
4,347
-196
203
$898K 0.05%
7,978
+4,028
204
$897K 0.05%
9,765
+4
205
$885K 0.05%
3,985
206
$873K 0.05%
10,816
207
$866K 0.05%
3,006
+146
208
$865K 0.05%
4,599
209
$856K 0.05%
2,262
210
$850K 0.05%
7,880
+2,270
211
$847K 0.04%
6,024
212
$844K 0.04%
1,043
213
$842K 0.04%
5,469
+113
214
$842K 0.04%
7,559
215
$823K 0.04%
3,631
216
$823K 0.04%
10,812
+773
217
$818K 0.04%
15,987
-543
218
$816K 0.04%
8,298
219
$808K 0.04%
4,249
+615
220
$806K 0.04%
3,220
-25
221
$805K 0.04%
3,810
222
$804K 0.04%
15,103
-729
223
$800K 0.04%
3,622
224
$799K 0.04%
2,133
225
$797K 0.04%
8,820
7 8
9
10 11