SP

Systematic Portfolios Portfolio holdings

AUM $14.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$664K
2 +$655K
3 +$576K
4
SCCO icon
Southern Copper
SCCO
+$535K
5
VRT icon
Vertiv
VRT
+$534K

Top Sells

1 +$421K
2 +$410K
3 +$401K
4
FTNT icon
Fortinet
FTNT
+$383K
5
SBAC icon
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 Change
in Stake
Capital Flow
OGE icon
1
OGE Energy
OGE
$8.89B
$724K 2.38%
21,104
+12,955
CMCSA icon
2
Comcast
CMCSA
$98.3B
$664K 2.18%
+15,322
RBLX icon
3
Roblox
RBLX
$75.6B
$655K 2.15%
+17,160
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$576K 1.89%
+65,986
SCCO icon
5
Southern Copper
SCCO
$112B
$535K 1.76%
+5,276
VRT icon
6
Vertiv
VRT
$73.2B
$534K 1.75%
+7,663
PPL icon
7
PPL Corp
PPL
$26.9B
$517K 1.7%
18,762
+1,854
CARR icon
8
Carrier Global
CARR
$48.7B
$504K 1.66%
+8,677
NFE icon
9
New Fortress Energy
NFE
$336M
$503K 1.65%
+16,453
PARA
10
DELISTED
Paramount Global Class B
PARA
$489K 1.61%
+41,550
LYB icon
11
LyondellBasell Industries
LYB
$14.9B
$489K 1.61%
+4,779
AXTA icon
12
Axalta
AXTA
$5.99B
$451K 1.48%
+13,128
COTY icon
13
Coty
COTY
$3.41B
$450K 1.48%
37,656
+26,161
D icon
14
Dominion Energy
D
$49.9B
$391K 1.29%
+7,950
PCG icon
15
PG&E
PCG
$35B
$389K 1.28%
+23,208
VFC icon
16
VF Corp
VFC
$5.54B
$380K 1.25%
12,753
+2,412
ELS icon
17
Equity Lifestyle Properties
ELS
$11.7B
$373K 1.23%
+5,796
FLG
18
Flagstar Bank National Association
FLG
$4.69B
$368K 1.21%
+38,131
RPM icon
19
RPM International
RPM
$13.9B
$364K 1.2%
+3,064
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.42T
$364K 1.2%
+2,411
T icon
21
AT&T
T
$174B
$360K 1.18%
+20,447
IRDM icon
22
Iridium Communications
IRDM
$1.92B
$360K 1.18%
+13,752
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.9B
$345K 1.14%
7,499
+2,808
DOW icon
24
Dow Inc
DOW
$16.5B
$336K 1.1%
+5,796
MNST icon
25
Monster Beverage
MNST
$64.9B
$335K 1.1%
5,649
+2,166