SP
Systematic Portfolios Portfolio holdings
AUM
$14.4M
1 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$16.1M
(-53%)
Holding
159
Top Buys
| 1 | +$372K | |
| 2 | +$356K | |
| 3 | +$349K | |
| 4 |
Church & Dwight Co
CHD
|
+$331K |
| 5 |
Avis
CAR
|
+$312K |
Top Sells
| 1 | +$724K | |
| 2 | +$664K | |
| 3 | +$655K | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$576K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25.8B
| – | – |
-1,061
|
|
||
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,870
|
|
||
153
Halliburton
HAL
$22.9B
| – | – |
-6,731
|
|
||
154
Huntington Bancshares
HBAN
$24.1B
| – | – |
-20,094
|
|
||
155
Hewlett Packard
HPE
$32.3B
| – | – |
-15,526
|
|
||
156
Henry Schein
HSIC
$7.84B
| – | – |
-2,738
|
|
||
157
Hertz
HTZ
$1.54B
| – | – |
-29,340
|
|
||
158
Iridium Communications
IRDM
$1.92B
| – | – |
-13,752
|
|
||
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| – | – |
-7,257
|
|