SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.2M
3
+$7.66M
4
HWC icon
Hancock Whitney
HWC
+$6.06M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.32M

Top Sells

1
+$31.2M
2
+$12.6M
3
+$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 Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$109B
$407K 0.01%
11,400
AKAM icon
227
Akamai
AKAM
$10.4B
$392K 0.01%
4,910
TNL icon
228
Travel + Leisure Co
TNL
$3.91B
$372K 0.01%
7,200
IR icon
229
Ingersoll Rand
IR
$30.7B
$367K 0.01%
4,412
IP icon
230
International Paper
IP
$24.6B
$332K 0.01%
7,100
OTIS icon
231
Otis Worldwide
OTIS
$35.8B
$297K 0.01%
3,000
SLB icon
232
SLB Limited
SLB
$48.7B
$281K 0.01%
8,300
ALLE icon
233
Allegion
ALLE
$15.2B
$240K 0.01%
1,666
WBD icon
234
Warner Bros
WBD
$45B
$238K 0.01%
20,740
CENTA icon
235
Central Garden & Pet Co Class A
CENTA
$1.74B
$157K ﹤0.01%
5,030
PRU icon
236
Prudential Financial
PRU
$35.4B
$112K ﹤0.01%
1,045
KVUE icon
237
Kenvue
KVUE
$29.3B
$99.7K ﹤0.01%
4,763
UHAL icon
238
U-Haul Holding Co
UHAL
$10.4B
$99.4K ﹤0.01%
1,642
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$31B
$78.1K ﹤0.01%
401
-263
SLVM icon
240
Sylvamo
SLVM
$1.7B
$32.3K ﹤0.01%
645
OXY icon
241
Occidental Petroleum
OXY
$40.3B
$9.7K ﹤0.01%
231
OGN icon
242
Organon & Co
OGN
$2.41B
$7.07K ﹤0.01%
730
RDUS
243
DELISTED
Radius Recycling
RDUS
$5.47K ﹤0.01%
184
-279,295
O icon
244
Realty Income
O
$54.8B
$518 ﹤0.01%
9
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$497 ﹤0.01%
5
+1
CVS icon
246
CVS Health
CVS
$105B
– –
-1,688
DECK icon
247
Deckers Outdoor
DECK
$14.8B
– –
-3
QRVO icon
248
Qorvo
QRVO
$8.54B
– –
-7
SASR
249
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,116,408
6 7 8 9
10