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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| – | – |
-1,081
| Closed | -$241K |
|
152
LPL Financial
LPLA
$26.6B
| – | – |
-1,109
| Closed | -$252K |
|
153
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-5,143
| Closed | -$355K |
|
154
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,566
| Closed | -$225K |
|
155
Patterson-UTI
PTEN
$2.18B
| – | – |
-17,563
| Closed | -$190K |
|
156
PayPal
PYPL
$65.2B
| – | – |
-5,207
| Closed | -$320K |
|
157
RH
RH
$4.7B
| – | – |
-831
| Closed | -$242K |
|
|
158
SBA Communications
SBAC
$21.2B
| – | – |
-1,502
| Closed | -$381K |
|
159
Starbucks
SBUX
$97.1B
| – | – |
-2,423
| Closed | -$233K |
|
160
SEI Investments
SEIC
$10.8B
| – | – |
-3,198
| Closed | -$203K |
|
161
Schlumberger
SLB
$53.4B
| – | – |
-4,728
| Closed | -$246K |
|
162
Sysco
SYY
$39.4B
| – | – |
-4,697
| Closed | -$343K |
|
163
Bio-Techne
TECH
$8.46B
| – | – |
-3,682
| Closed | -$284K |
|
164
Teradyne
TER
$19.1B
| – | – |
-2,260
| Closed | -$245K |
|
165
Tenet Healthcare
THC
$17.3B
| – | – |
-2,991
| Closed | -$226K |
|
166
TriNet
TNET
$3.43B
| – | – |
-1,857
| Closed | -$221K |
|
167
Trex
TREX
$6.93B
| – | – |
-3,335
| Closed | -$276K |
|
168
Toro Company
TTC
$7.99B
| – | – |
-2,295
| Closed | -$220K |
|
169
Trade Desk
TTD
$25.5B
| – | – |
-4,068
| Closed | -$293K |
|
170
UDR
UDR
$13B
| – | – |
-9,123
| Closed | -$349K |
|
171
Verisk Analytics
VRSK
$37.8B
| – | – |
-927
| Closed | -$221K |
|
172
VeriSign
VRSN
$26.2B
| – | – |
-1,766
| Closed | -$364K |
|
173
Weatherford International
WFRD
$4.49B
| – | – |
-2,606
| Closed | -$255K |
|
174
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-1,618
| Closed | -$228K |
|
175
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-5,898
| Closed | -$262K |
|