SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$13.3M
3 +$10.3M
4
MHO icon
M/I Homes
MHO
+$10.3M
5
ADEA icon
Adeia
ADEA
+$9.34M

Top Sells

1 +$24.7M
2 +$14.2M
3 +$11.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.88M
5
EME icon
Emcor
EME
+$9.26M

Sector Composition

1 Financials 20.94%
2 Technology 16.28%
3 Industrials 14.25%
4 Consumer Discretionary 13.79%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
226
Warner Bros
WBD
$69.8B
$618K 0.01%
21,440
+9,585
CENTA icon
227
Central Garden & Pet Co Class A
CENTA
$2.15B
$617K 0.01%
21,125
+16,095
ELV icon
228
Elevance Health
ELV
$70.6B
$612K 0.01%
1,745
+185
ACGL icon
229
Arch Capital
ACGL
$36B
$604K 0.01%
6,300
CBRL icon
230
Cracker Barrel
CBRL
$731M
$573K 0.01%
+22,575
WH icon
231
Wyndham Hotels & Resorts
WH
$6.18B
$544K 0.01%
7,200
TNL icon
232
Travel + Leisure Co
TNL
$4.74B
$508K 0.01%
7,200
ABT icon
233
Abbott
ABT
$202B
$426K 0.01%
3,400
LION icon
234
Lionsgate Studios
LION
$2.61B
$420K 0.01%
+46,000
LITE icon
235
Lumentum
LITE
$50B
$369K 0.01%
+1,000
IR icon
236
Ingersoll Rand
IR
$36.9B
$350K 0.01%
4,412
CERT icon
237
Certara
CERT
$1.13B
$317K 0.01%
+36,000
CARR icon
238
Carrier Global
CARR
$53.8B
$317K 0.01%
6,000
IP icon
239
International Paper
IP
$23B
$280K 0.01%
7,100
ALLE icon
240
Allegion
ALLE
$13.9B
$265K 0.01%
1,666
OTIS icon
241
Otis Worldwide
OTIS
$36B
$262K 0.01%
3,000
STRZ
242
Starz Entertainment Corp
STRZ
$184M
$246K 0.01%
+21,000
PRU icon
243
Prudential Financial
PRU
$34.2B
$118K ﹤0.01%
1,045
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$34.4B
$86.8K ﹤0.01%
410
+116
KVUE icon
245
Kenvue
KVUE
$36.6B
$82.2K ﹤0.01%
4,763
SFNC icon
246
Simmons First National
SFNC
$2.88B
$66K ﹤0.01%
+3,500
VOYA icon
247
Voya Financial
VOYA
$6.29B
$37.2K ﹤0.01%
+500
SLVM icon
248
Sylvamo
SLVM
$1.83B
$31.1K ﹤0.01%
645
OXY icon
249
Occidental Petroleum
OXY
$52.4B
$9.5K ﹤0.01%
231
OGN icon
250
Organon & Co
OGN
$1.9B
$5.23K ﹤0.01%
730