SP
Systematic Portfolios Portfolio holdings
AUM
$14.4M
This Quarter Return
+1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
-$2.61M
(-7.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
203
New
82
Increased
9
Reduced
13
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$664K |
| 2 |
Roblox
RBLX
|
$655K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$576K |
| 4 |
Southern Copper
SCCO
|
$535K |
| 5 |
Vertiv
VRT
|
$534K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$421K |
| 2 |
FirstEnergy
FE
|
$410K |
| 3 |
Philip Morris
PM
|
$401K |
| 4 |
Fortinet
FTNT
|
$383K |
| 5 |
SBA Communications
SBAC
|
$381K |
Sector Composition
| 1 | Communication Services | 13.12% |
| 2 | Utilities | 12.82% |
| 3 | Technology | 11.22% |
| 4 | Real Estate | 9.71% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27.1B
| $258K | 0.85% |
+3,485
| New | +$258K |
|
52
US Foods
USFD
$17.4B
| $257K | 0.85% |
+922
| New | +$257K |
|
53
Shift4
FOUR
$5.97B
| $251K | 0.83% |
3,800
-155
| -4% | -$10.2K |
|
54
Xcel Energy
XEL
$42.6B
| $249K | 0.82% |
2,144
-3,228
| -60% | -$375K |
|
55
Manhattan Associates
MANH
$12.4B
| $248K | 0.81% |
+990
| New | +$248K |
|
56
Brown-Forman Class B
BF.B
$13.4B
| $247K | 0.81% |
+4,788
| New | +$247K |
|
57
Marsh & McLennan
MMC
$101B
| $245K | 0.81% |
+1,191
| New | +$245K |
|
58
TechnipFMC
FTI
$16B
| $244K | 0.8% |
+9,720
| New | +$244K |
|
59
Crown Castle
CCI
$42.3B
| $243K | 0.8% |
+2,293
| New | +$243K |
|
60
Devon Energy
DVN
$22.2B
| $242K | 0.8% |
+4,832
| New | +$242K |
|
61
Warner Music
WMG
$17.3B
| $237K | 0.78% |
+1,377
| New | +$237K |
|
62
Aramark
ARMK
$10.2B
| $236K | 0.78% |
7,269
-2,002
| -22% | -$65.1K |
|
63
Healthpeak Properties
DOC
$12.4B
| $233K | 0.77% |
12,434
-3,602
| -22% | -$67.5K |
|
64
Americold
COLD
$3.96B
| $232K | 0.76% |
+9,324
| New | +$232K |
|
65
Toast
TOST
$24.2B
| $230K | 0.76% |
9,222
-13,639
| -60% | -$340K |
|
66
Hertz
HTZ
$1.65B
| $230K | 0.75% |
+29,340
| New | +$230K |
|
67
Roku
ROKU
$14.5B
| $230K | 0.75% |
+3,524
| New | +$230K |
|
68
Mastercard
MA
$534B
| $226K | 0.74% |
470
-210
| -31% | -$101K |
|
69
Waters Corp
WAT
$17.3B
| $226K | 0.74% |
+10,406
| New | +$226K |
|
70
Warner Bros
WBD
$29.1B
| $226K | 0.74% |
+2,748
| New | +$226K |
|
71
A.O. Smith
AOS
$9.96B
| $225K | 0.74% |
+2,519
| New | +$225K |
|
72
CF Industries
CF
$13.4B
| $221K | 0.72% |
+2,650
| New | +$221K |
|
73
CubeSmart
CUBE
$9.32B
| $217K | 0.71% |
+4,807
| New | +$217K |
|
74
Alliant Energy
LNT
$16.6B
| $217K | 0.71% |
4,296
-197
| -4% | -$9.93K |
|
75
Bristol-Myers Squibb
BMY
$96.4B
| $216K | 0.71% |
+3,974
| New | +$216K |
|