SL

Systelligence LLC Portfolio holdings

AUM $527M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$11.3M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.87M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.34M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$8.82M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.95%
+92,461
27
$7.35M 1.82%
111,015
-16,950
28
$7.34M 1.82%
+78,840
29
$7.06M 1.75%
142,064
-17,361
30
$6.98M 1.73%
185,198
+13,473
31
$6.96M 1.73%
215,660
+150,440
32
$6.48M 1.61%
153,943
+453
33
$5.83M 1.45%
121,231
-5,667
34
$5.75M 1.43%
+208,064
35
$5.74M 1.42%
108,749
-4,218
36
$5.04M 1.25%
259,470
+4,246
37
$4.87M 1.21%
118,286
-5,903
38
$4.4M 1.09%
117,848
-1,575
39
$3.99M 0.99%
85,872
-7,702
40
$3.69M 0.91%
112,857
-4,617
41
$3.09M 0.77%
91,662
-21,113
42
$785K 0.19%
15,760
-2,626
43
– –
-189,870
44
– –
-56,803
45
– –
-78,995
46
– –
-156,119
47
– –
-259,263
48
– –
-195,046
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