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 | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$5.19B
| – | – |
-3,809
| Closed | -$126K |
|
927
American Electric Power
AEP
$57.8B
| – | – |
-1,791
| Closed | -$154K |
|
928
AES
AES
$9.21B
| – | – |
-82,910
| Closed | -$1.49M |
|
929
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-35
| Closed | -$1.02K |
|
930
Agilysys
AGYS
$3.1B
| – | – |
-20
| Closed | -$1.69K |
|
931
Applied Industrial Technologies
AIT
$10B
| – | – |
-15
| Closed | -$2.96K |
|
932
Assurant
AIZ
$10.7B
| – | – |
-5
| Closed | -$979 |
|
933
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,464
| Closed | -$366K |
|
934
Allegiant Air
ALGT
$1.18B
| – | – |
-6
| Closed | -$452 |
|
935
Alight
ALIT
$2B
| – | – |
-10,427
| Closed | -$103K |
|
936
Alaska Air
ALK
$7.28B
| – | – |
-1,187
| Closed | -$51K |
|
937
Allegion
ALLE
$14.8B
| – | – |
-16,471
| Closed | -$2.22M |
|
938
Alarm.com
ALRM
$2.84B
| – | – |
-87
| Closed | -$6.31K |
|
939
Amcor
AMCR
$19.1B
| – | – |
-1,783
| Closed | -$17K |
|
940
Ametek
AME
$43.3B
| – | – |
-5,068
| Closed | -$927K |
|
941
AMN Healthcare
AMN
$799M
| – | – |
-15,577
| Closed | -$974K |
|
942
AutoNation
AN
$8.55B
| – | – |
-578
| Closed | -$95.7K |
|
|
ANSS
943
DELISTED
Ansys
ANSS
| – | – |
-304
| Closed | -$106K |
|
944
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-1,164
| Closed | -$19.1K |
|
945
Arrowhead Research
ARWR
$4.02B
| – | – |
-42
| Closed | -$1.2K |
|
946
ASGN Inc
ASGN
$2.32B
| – | – |
-291
| Closed | -$30.5K |
|
947
Avnet
AVT
$4.49B
| – | – |
-5,529
| Closed | -$274K |
|
948
AXIS Capital
AXS
$7.62B
| – | – |
-15,282
| Closed | -$998K |
|
949
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-16
| Closed | -$1.28K |
|
950
Acuity Brands
AYI
$10.4B
| – | – |
-5,155
| Closed | -$1.39M |
|