SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
This Quarter Return
+7.87%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
+$53.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.42%
Holding
249
New
4
Increased
125
Reduced
59
Closed
4

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
$32.2M
2
SFD
Smithfield Foods, Inc. Common Stock
SFD
$12.2M
3
CSR
Centerspace
CSR
$7.66M
4
HWC icon
Hancock Whitney
HWC
$6.06M
5
ANF icon
Abercrombie & Fitch
ANF
$4.32M

Top Sells

1
SASR
Sandy Spring Bancorp Inc
SASR
$31.2M
2
CW icon
Curtiss-Wright
CW
$12.6M
3
RDUS
Radius Recycling
RDUS
$8.31M
4
ICFI icon
ICF International
ICFI
$4.14M
5
AEO icon
American Eagle Outfitters
AEO
$3.29M

Sector Composition

1 Financials 21.48%
2 Industrials 16.05%
3 Technology 14.5%
4 Consumer Discretionary 13.36%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$407K 0.01%
11,400
– –
AKAM icon
227
Akamai
AKAM
$11.1B
$392K 0.01%
4,910
– –
TNL icon
228
Travel + Leisure Co
TNL
$4.06B
$372K 0.01%
7,200
– –
IR icon
229
Ingersoll Rand
IR
$30.8B
$367K 0.01%
4,412
– –
IP icon
230
International Paper
IP
$25.4B
$332K 0.01%
7,100
– –
OTIS icon
231
Otis Worldwide
OTIS
$33.6B
$297K 0.01%
3,000
– –
SLB icon
232
Schlumberger
SLB
$52.2B
$281K 0.01%
8,300
– –
ALLE icon
233
Allegion
ALLE
$14.4B
$240K 0.01%
1,666
– –
WBD icon
234
Warner Bros
WBD
$29.5B
$238K 0.01%
20,740
– –
CENTA icon
235
Central Garden & Pet Class A
CENTA
$2.11B
$157K ﹤0.01%
5,030
– –
PRU icon
236
Prudential Financial
PRU
$37.8B
$112K ﹤0.01%
1,045
– –
KVUE icon
237
Kenvue
KVUE
$39.2B
$99.7K ﹤0.01%
4,763
– –
UHAL icon
238
U-Haul Holding Co
UHAL
$10.7B
$99.4K ﹤0.01%
1,642
– –
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$31.2B
$78.1K ﹤0.01%
401
-263
-40% -$51.2K
SLVM icon
240
Sylvamo
SLVM
$1.78B
$32.3K ﹤0.01%
645
– –
OXY icon
241
Occidental Petroleum
OXY
$45.6B
$9.7K ﹤0.01%
231
– –
OGN icon
242
Organon & Co
OGN
$2.56B
$7.07K ﹤0.01%
730
– –
RDUS
243
DELISTED
Radius Recycling
RDUS
$5.47K ﹤0.01%
184
-279,295
-100% -$8.31M
O icon
244
Realty Income
O
$53B
$518 ﹤0.01%
9
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$497 ﹤0.01%
5
+1
+25% +$99
SASR
246
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,116,408
Closed -$31.2M
QRVO icon
247
Qorvo
QRVO
$8.42B
– –
-7
Closed -$478
DECK icon
248
Deckers Outdoor
DECK
$18.3B
– –
-3
Closed -$287
CVS icon
249
CVS Health
CVS
$93B
– –
-1,688
Closed -$114K
6 7 8 9
10