SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+11.54%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$71.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,088
New
625
Increased
173
Reduced
206
Closed
78
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.8M |
| 2 |
CubeSmart
CUBE
|
$4.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 4 |
Microchip Technology
MCHP
|
$3.46M |
| 5 |
Air Products & Chemicals
APD
|
$2.52M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.22M |
| 2 |
Aflac
AFL
|
$2.15M |
| 3 |
Chubb
CB
|
$1.9M |
| 4 |
CarMax
KMX
|
$1.38M |
| 5 |
iRhythm Technologies
IRTC
|
$1.23M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mine Safety
MSA
$6.67B
| $12.3K | ﹤0.01% |
+73
| New | +$12.3K |
|
802
Credo Technology Group
CRDO
$24.4B
| $12.2K | ﹤0.01% |
+627
| New | +$12.2K |
|
803
Simply Good Foods
SMPL
$2.86B
| $12.2K | ﹤0.01% |
+308
| New | +$12.2K |
|
804
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.1K | ﹤0.01% |
+594
| New | +$12.1K |
|
805
Verint Systems
VRNT
$1.23B
| $11.8K | ﹤0.01% |
+437
| New | +$11.8K |
|
806
Littelfuse
LFUS
$6.51B
| $11.8K | ﹤0.01% |
+44
| New | +$11.8K |
|
|
LTHM
807
DELISTED
Livent Corporation
LTHM
| $11.7K | ﹤0.01% |
+652
| New | +$11.7K |
|
808
Glaukos
GKOS
$5.39B
| $11.7K | ﹤0.01% |
+147
| New | +$11.7K |
|
809
Power Integrations
POWI
$2.52B
| $11.7K | ﹤0.01% |
+142
| New | +$11.7K |
|
|
PWSC
810
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.6K | ﹤0.01% |
+491
| New | +$11.6K |
|
811
Hubbell
HUBB
$23.2B
| $11.5K | ﹤0.01% |
+35
| New | +$11.5K |
|
812
Targa Resources
TRGP
$34.9B
| $11.3K | ﹤0.01% |
+130
| New | +$11.3K |
|
813
InvenTrust Properties
IVT
$2.33B
| $11.3K | ﹤0.01% |
+441
| New | +$11.3K |
|
814
Timken Company
TKR
$5.42B
| $11.1K | ﹤0.01% |
+139
| New | +$11.1K |
|
815
Goosehead Insurance
GSHD
$2.11B
| $11.1K | ﹤0.01% |
146
-3,121
| -96% | -$237K |
|
816
Cathay General Bancorp
CATY
$3.43B
| $10.9K | ﹤0.01% |
+245
| New | +$10.9K |
|
817
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.8K | ﹤0.01% |
+43
| New | +$10.8K |
|
|
BIG
818
DELISTED
Big Lots, Inc.
BIG
| $10.8K | ﹤0.01% |
+1,387
| New | +$10.8K |
|
819
Integra LifeSciences
IART
$1.25B
| $10.6K | ﹤0.01% |
+243
| New | +$10.6K |
|
820
Seagate
STX
$40B
| $10.5K | ﹤0.01% |
+123
| New | +$10.5K |
|
821
ServisFirst Bancshares
SFBS
$4.78B
| $10.5K | ﹤0.01% |
157
-5,825
| -97% | -$389K |
|
822
Kyndryl
KD
$7.57B
| $10.4K | ﹤0.01% |
+502
| New | +$10.4K |
|
823
RPM International
RPM
$16.2B
| $10.4K | ﹤0.01% |
+93
| New | +$10.4K |
|
824
Ionis Pharmaceuticals
IONS
$9.76B
| $10.3K | ﹤0.01% |
+204
| New | +$10.3K |
|
825
Sealed Air
SEE
$4.82B
| $10.3K | ﹤0.01% |
+281
| New | +$10.3K |
|