SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+4.35%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$155M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
558
New
34
Increased
149
Reduced
268
Closed
94
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.26M |
| 2 |
Skyworks Solutions
SWKS
|
$2.2M |
| 3 |
eBay
EBAY
|
$2.01M |
| 4 |
Avery Dennison
AVY
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.15M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Otis Worldwide
OTIS
|
$3.94M |
| 3 |
Hologic
HOLX
|
$3.87M |
| 4 |
Verisk Analytics
VRSK
|
$3.35M |
| 5 |
Cboe Global Markets
CBOE
|
$3.19M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 15.97% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSG Systems International
CSGS
$1.86B
| $443K | 0.07% |
8,245
-300
| -4% | -$16.1K |
|
302
Allegion
ALLE
$14.7B
| $442K | 0.07% |
4,143
+496
| +14% | +$52.9K |
|
303
Interactive Brokers
IBKR
$28.6B
| $437K | 0.07% |
21,188
+696
| +3% | +$14.4K |
|
304
Arch Capital
ACGL
$34.4B
| $431K | 0.07% |
+6,344
| New | +$431K |
|
305
Mettler-Toledo International
MTD
$26.5B
| $425K | 0.07% |
278
+2
| +0.7% | +$3.06K |
|
306
First Citizens BancShares
FCNCA
$26B
| $423K | 0.07% |
435
-317
| -42% | -$308K |
|
307
Thomson Reuters
TRI
$80.6B
| $420K | 0.06% |
3,115
+126
| +4% | +$17K |
|
308
RBC Bearings
RBC
$12.3B
| $419K | 0.06% |
1,802
| – | – |
|
|
ATSG
309
DELISTED
Air Transport Services Group, Inc.
ATSG
| $419K | 0.06% |
20,118
-2,921
| -13% | -$60.8K |
|
310
BJs Wholesale Club
BJ
$12.7B
| $418K | 0.06% |
5,493
-7,601
| -58% | -$578K |
|
311
MarketAxess Holdings
MKTX
$6.73B
| $415K | 0.06% |
1,061
-5
| -0.5% | -$1.96K |
|
312
Hillman Solutions
HLMN
$1.96B
| $407K | 0.06% |
48,284
+17,177
| +55% | +$145K |
|
313
SiteOne Landscape Supply
SITE
$6.58B
| $403K | 0.06% |
2,948
-54
| -2% | -$7.39K |
|
314
Phillips 66
PSX
$53.2B
| $402K | 0.06% |
3,964
-1
| -0% | -$101 |
|
315
Leslie's
LESL
$63.8M
| $395K | 0.06% |
35,908
+1,035
| +3% | +$11.4K |
|
316
National Beverage
FIZZ
$3.87B
| $390K | 0.06% |
7,404
-82
| -1% | -$4.32K |
|
317
HEICO Class A
HEI.A
$35.3B
| $389K | 0.06% |
2,865
-27
| -0.9% | -$3.67K |
|
318
RLI Corp
RLI
$6.22B
| $389K | 0.06% |
5,852
-198
| -3% | -$13.2K |
|
319
Murphy USA
MUSA
$7.21B
| $387K | 0.06% |
+1,499
| New | +$387K |
|
|
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
| $387K | 0.06% |
14,440
-2,857
| -17% | -$76.5K |
|
|
321
Otis Worldwide
OTIS
$33.9B
| $384K | 0.06% |
4,547
-46,673
| -91% | -$3.94M |
|
322
Advanced Drainage Systems
WMS
$11.2B
| $379K | 0.06% |
4,502
+4
| +0.1% | +$337 |
|
323
AT&T
T
$212B
| $374K | 0.06% |
19,419
+3,171
| +20% | +$61K |
|
324
Waste Connections
WCN
$46.6B
| $366K | 0.06% |
2,633
+16
| +0.6% | +$2.23K |
|
325
Eaton
ETN
$136B
| $365K | 0.06% |
2,132
+65
| +3% | +$11.1K |
|