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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $215K | 0.71% |
1,661
-428
| -20% | -$55.4K |
|
77
PBF Energy
PBF
$3.25B
| $215K | 0.7% |
+3,726
| New | +$215K |
|
78
Lennox International
LII
$19.7B
| $212K | 0.7% |
+433
| New | +$212K |
|
79
Graco
GGG
$14.2B
| $210K | 0.69% |
+2,251
| New | +$210K |
|
80
Yum! Brands
YUM
$39.8B
| $210K | 0.69% |
5,276
+3,183
| +152% | +$127K |
|
81
Synchrony
SYF
$28.5B
| $210K | 0.69% |
+4,868
| New | +$210K |
|
82
Atlassian
TEAM
$44.5B
| $210K | 0.69% |
1,075
-48
| -4% | -$9.37K |
|
83
MetLife
MET
$54.2B
| $208K | 0.68% |
+2,807
| New | +$208K |
|
84
Microchip Technology
MCHP
$34.6B
| $208K | 0.68% |
+2,316
| New | +$208K |
|
85
Interpublic Group of Companies
IPG
$9.75B
| $207K | 0.68% |
+6,355
| New | +$207K |
|
86
Henry Schein
HSIC
$8.23B
| $207K | 0.68% |
+2,738
| New | +$207K |
|
87
Wendy's
WEN
$1.91B
| $206K | 0.68% |
+3,561
| New | +$206K |
|
88
Arch Capital
ACGL
$34.7B
| $206K | 0.68% |
+2,226
| New | +$206K |
|
89
Pfizer
PFE
$140B
| $205K | 0.67% |
7,399
-1,940
| -21% | -$53.8K |
|
90
Principal Financial Group
PFG
$18B
| $205K | 0.67% |
+2,374
| New | +$205K |
|
91
Cheniere Energy
LNG
$52.4B
| $205K | 0.67% |
+1,270
| New | +$205K |
|
92
Zoom
ZM
$24.9B
| $204K | 0.67% |
+1,061
| New | +$204K |
|
93
UiPath
PATH
$5.7B
| $204K | 0.67% |
+9,002
| New | +$204K |
|
94
Gilead Sciences
GILD
$140B
| $204K | 0.67% |
+2,781
| New | +$204K |
|
95
Omega Healthcare
OHI
$12.6B
| $203K | 0.67% |
+6,417
| New | +$203K |
|
96
American International
AIG
$45.1B
| $203K | 0.67% |
+2,593
| New | +$203K |
|
97
SiriusXM
SIRI
$7.88B
| $202K | 0.67% |
+5,216
| New | +$202K |
|
98
Cognizant
CTSH
$34.8B
| $202K | 0.66% |
+2,757
| New | +$202K |
|
99
W.P. Carey
WPC
$14.6B
| $201K | 0.66% |
+2,276
| New | +$201K |
|
100
C.H. Robinson
CHRW
$15.2B
| $201K | 0.66% |
+2,635
| New | +$201K |
|