SP
Systematic Portfolios Portfolio holdings
AUM
$14.4M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
–
Cap. Flow
+$33M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PPL Corp
PPL
|
$458K |
| 2 |
Celsius Holdings
CELH
|
$421K |
| 3 |
Toast
TOST
|
$417K |
| 4 |
FirstEnergy
FE
|
$410K |
| 5 |
Philip Morris
PM
|
$401K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriNet
TNET
$3.46B
| $221K | 0.67% |
+1,857
| New | +$221K |
|
102
Toro Company
TTC
$7.95B
| $220K | 0.67% |
+2,295
| New | +$220K |
|
103
FMC
FMC
$4.63B
| $220K | 0.67% |
+3,485
| New | +$220K |
|
104
Motorola Solutions
MSI
$79B
| $219K | 0.66% |
+701
| New | +$219K |
|
105
McDonald's
MCD
$226B
| $219K | 0.66% |
+739
| New | +$219K |
|
106
Colgate-Palmolive
CL
$67.7B
| $219K | 0.66% |
+2,742
| New | +$219K |
|
107
Dentsply Sirona
XRAY
$2.77B
| $217K | 0.66% |
+6,104
| New | +$217K |
|
108
CSX Corp
CSX
$60.2B
| $216K | 0.65% |
+6,237
| New | +$216K |
|
109
Flowserve
FLS
$6.99B
| $214K | 0.65% |
+5,184
| New | +$214K |
|
110
Marvell Technology
MRVL
$53.7B
| $213K | 0.65% |
+3,539
| New | +$213K |
|
111
Olin
OLN
$2.67B
| $212K | 0.64% |
+3,935
| New | +$212K |
|
112
Alcoa
AA
$8.05B
| $205K | 0.62% |
+6,023
| New | +$205K |
|
|
CHX
113
DELISTED
ChampionX
CHX
| $205K | 0.62% |
+7,009
| New | +$205K |
|
114
Ciena
CIEN
$13.4B
| $204K | 0.62% |
+4,541
| New | +$204K |
|
115
SEI Investments
SEIC
$10.8B
| $203K | 0.62% |
+3,198
| New | +$203K |
|
116
Baxter International
BAX
$12.1B
| $202K | 0.61% |
+5,222
| New | +$202K |
|
117
Monster Beverage
MNST
$62B
| $201K | 0.61% |
+3,483
| New | +$201K |
|
118
VF Corp
VFC
$5.79B
| $194K | 0.59% |
+10,341
| New | +$194K |
|
119
Mattel
MAT
$5.87B
| $192K | 0.58% |
+10,153
| New | +$192K |
|
120
Patterson-UTI
PTEN
$2.13B
| $190K | 0.57% |
+17,563
| New | +$190K |
|
121
Coty
COTY
$3.78B
| $143K | 0.43% |
+11,495
| New | +$143K |
|