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 | 10.23% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
HealthEquity
HQY
$7.88B
| $1.86K | ﹤0.01% |
+28
| New | +$1.86K |
|
952
Inspire Medical Systems
INSP
$2.56B
| $1.83K | ﹤0.01% |
+9
| New | +$1.83K |
|
953
Marten Transport
MRTN
$957M
| $1.81K | ﹤0.01% |
+86
| New | +$1.81K |
|
954
Pultegroup
PHM
$27.7B
| $1.76K | ﹤0.01% |
+17
| New | +$1.76K |
|
955
Certara
CERT
$1.69B
| $1.69K | ﹤0.01% |
+96
| New | +$1.69K |
|
|
CPE
956
DELISTED
Callon Petroleum Company
CPE
| $1.69K | ﹤0.01% |
+52
| New | +$1.69K |
|
|
RCM
957
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.68K | ﹤0.01% |
+159
| New | +$1.68K |
|
958
Treace Medical Concepts
TMCI
$453M
| $1.58K | ﹤0.01% |
+124
| New | +$1.58K |
|
|
PRFT
959
DELISTED
Perficient Inc
PRFT
| $1.58K | ﹤0.01% |
+24
| New | +$1.58K |
|
960
Federal Signal
FSS
$7.59B
| $1.54K | ﹤0.01% |
+20
| New | +$1.54K |
|
961
Eletrobras Common Shares
EBR
$19B
| $1.53K | ﹤0.01% |
+177
| New | +$1.53K |
|
962
Cadre Holdings
CDRE
$1.3B
| $1.51K | ﹤0.01% |
+46
| New | +$1.51K |
|
963
Penumbra
PEN
$11B
| $1.51K | ﹤0.01% |
+6
| New | +$1.51K |
|
|
BRSL
964
Brightstar Lottery PLC
BRSL
$3.18B
| $1.51K | ﹤0.01% |
+55
| New | +$1.51K |
|
965
Vita Coco
COCO
$2.19B
| $1.49K | ﹤0.01% |
+58
| New | +$1.49K |
|
966
Cemex
CX
$13.6B
| $1.4K | ﹤0.01% |
+180
| New | +$1.4K |
|
967
Northern Oil and Gas
NOG
$2.42B
| $1.39K | ﹤0.01% |
+37
| New | +$1.39K |
|
|
ENV
968
DELISTED
ENVESTNET, INC.
ENV
| $1.39K | ﹤0.01% |
+28
| New | +$1.39K |
|
969
ArcelorMittal
MT
$26B
| $1.36K | ﹤0.01% |
+48
| New | +$1.36K |
|
970
Agilysys
AGYS
$3.1B
| $1.36K | ﹤0.01% |
+16
| New | +$1.36K |
|
|
DISH
971
DELISTED
DISH Network Corp.
DISH
| $1.36K | ﹤0.01% |
+235
| New | +$1.36K |
|
972
Vicor
VICR
$2.33B
| $1.35K | ﹤0.01% |
+30
| New | +$1.35K |
|
973
LeMaitre Vascular
LMAT
$2.21B
| $1.31K | ﹤0.01% |
+23
| New | +$1.31K |
|
|
CTLT
974
DELISTED
CATALENT, INC.
CTLT
| $1.3K | ﹤0.01% |
+29
| New | +$1.3K |
|
975
Kosmos Energy
KOS
$784M
| $1.3K | ﹤0.01% |
+193
| New | +$1.3K |
|