SP

Systematic Portfolios Portfolio holdings

AUM $14.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$372K
2 +$356K
3 +$349K
4
CHD icon
Church & Dwight Co
CHD
+$331K
5
CAR icon
Avis
CAR
+$312K

Top Sells

1 +$724K
2 +$664K
3 +$655K
4
WBA
Walgreens Boots Alliance
WBA
+$576K
5
SCCO icon
Southern Copper
SCCO
+$535K

Sector Composition

1 Industrials 14.72%
2 Technology 13.28%
3 Healthcare 12.18%
4 Real Estate 10.18%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$59.5B
$246K 1.71%
+1,416
CMG icon
27
Chipotle Mexican Grill
CMG
$41.7B
$245K 1.7%
+3,905
AGNC icon
28
AGNC Investment
AGNC
$10.8B
$244K 1.7%
+25,570
PNR icon
29
Pentair
PNR
$17.5B
$244K 1.69%
+3,178
OMC icon
30
Omnicom Group
OMC
$14.1B
$242K 1.68%
+2,699
HL icon
31
Hecla Mining
HL
$8.55B
$241K 1.68%
+49,741
ONTO icon
32
Onto Innovation
ONTO
$6.45B
$231K 1.61%
+1,054
IR icon
33
Ingersoll Rand
IR
$30B
$231K 1.61%
+2,547
SNPS icon
34
Synopsys
SNPS
$82.8B
$230K 1.6%
+387
ETN icon
35
Eaton
ETN
$150B
$226K 1.57%
+721
TECH icon
36
Bio-Techne
TECH
$9.54B
$224K 1.56%
+3,129
IBM icon
37
IBM
IBM
$285B
$223K 1.55%
+1,292
PENN icon
38
PENN Entertainment
PENN
$2.43B
$223K 1.55%
+11,516
ORLY icon
39
O'Reilly Automotive
ORLY
$77.6B
$221K 1.53%
+3,135
CABO icon
40
Cable One
CABO
$823M
$220K 1.53%
+622
CUBE icon
41
CubeSmart
CUBE
$8.44B
$218K 1.52%
4,825
+18
PAYX icon
42
Paychex
PAYX
$41.4B
$216K 1.5%
+1,823
AON icon
43
Aon
AON
$73.1B
$216K 1.5%
+736
ATO icon
44
Atmos Energy
ATO
$27.7B
$212K 1.47%
+1,816
CWEN icon
45
Clearway Energy Class C
CWEN
$3.83B
$207K 1.44%
+8,395
ORCL icon
46
Oracle
ORCL
$735B
$206K 1.44%
+1,462
TPL icon
47
Texas Pacific Land
TPL
$21.2B
$206K 1.43%
+281
APD icon
48
Air Products & Chemicals
APD
$53.3B
$205K 1.42%
+794
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$205K 1.42%
+370
SON icon
50
Sonoco
SON
$3.93B
$204K 1.42%
+4,028