SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+1.18%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
-$343M
(-43%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-75.2%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,014
New
31
Increased
114
Reduced
368
Closed
353
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.46M |
| 2 |
Natera
NTRA
|
+$1.32M |
| 3 |
CBIZ
CBZ
|
+$1.28M |
| 4 |
Extra Space Storage
EXR
|
+$1.16M |
| 5 |
MongoDB
MDB
|
+$1.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.67M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Accenture
ACN
|
+$6.55M |
| 4 |
Air Products & Chemicals
APD
|
+$5.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.25M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$7.89B
| $13.8K | ﹤0.01% |
201
-37
| -16% | -$2.53K |
|
427
Sterling Infrastructure
STRL
$9.16B
| $13.7K | ﹤0.01% |
+116
| New | +$13.7K |
|
428
Selective Insurance
SIGI
$4.75B
| $13.7K | ﹤0.01% |
146
| – | – |
|
429
Mine Safety
MSA
$6.63B
| $13.7K | ﹤0.01% |
73
| – | – |
|
430
Cullen/Frost Bankers
CFR
$8.11B
| $13.6K | ﹤0.01% |
134
| – | – |
|
431
Amdocs
DOX
$9.23B
| $13.6K | ﹤0.01% |
171
| – | – |
|
|
NTST
432
NETSTREIT Corp
NTST
$1.75B
| $13.5K | ﹤0.01% |
838
| – | – |
|
433
Ingredion
INGR
$8.08B
| $13.4K | ﹤0.01% |
117
| – | – |
|
434
Jefferies Financial Group
JEF
$13.5B
| $13.3K | ﹤0.01% |
268
+42
| +19% | +$2.09K |
|
435
Federal Agricultural Mortgage
AGM
$2.15B
| $13.2K | ﹤0.01% |
73
| – | – |
|
436
Pinterest
PINS
$24B
| $13.2K | ﹤0.01% |
299
-4,803
| -94% | -$212K |
|
437
Moody's
MCO
$90.8B
| $13.1K | ﹤0.01% |
31
-1,887
| -98% | -$798K |
|
438
Baxter International
BAX
$12.3B
| $13.1K | ﹤0.01% |
387
+131
| +51% | +$4.42K |
|
439
Agree Realty
ADC
$7.96B
| $13K | ﹤0.01% |
210
-508
| -71% | -$31.6K |
|
440
DiamondRock Hospitality
DRH
$1.72B
| $13K | ﹤0.01% |
1,536
| – | – |
|
441
Hyatt Hotels
H
$13.6B
| $12.9K | ﹤0.01% |
85
+75
| +750% | +$11.4K |
|
442
Hubbell
HUBB
$23.5B
| $12.8K | ﹤0.01% |
35
| – | – |
|
443
Clearwater Analytics
CWAN
$5.88B
| $12.6K | ﹤0.01% |
681
| – | – |
|
444
Surgery Partners
SGRY
$2.75B
| $12.6K | ﹤0.01% |
529
| – | – |
|
445
Masco
MAS
$15.3B
| $12.5K | ﹤0.01% |
188
-11,508
| -98% | -$767K |
|
446
Lincoln Electric
LECO
$13.4B
| $12.5K | ﹤0.01% |
66
-2,175
| -97% | -$411K |
|
447
HF Sinclair
DINO
$9.57B
| $12.4K | ﹤0.01% |
233
-1,111
| -83% | -$59.3K |
|
448
Charles River Laboratories
CRL
$7.54B
| $12.4K | ﹤0.01% |
60
-280
| -82% | -$57.8K |
|
449
Shinhan Financial Group
SHG
$23.7B
| $12.3K | ﹤0.01% |
354
| – | – |
|
450
Veeco
VECO
$1.52B
| $12.1K | ﹤0.01% |
+260
| New | +$12.1K |
|