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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$4.36B
AUM Growth
+$119M
(+2.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
259
New
7
Increased
45
Reduced
165
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$14.7M |
| 2 |
Qualys
QLYS
|
+$12.6M |
| 3 |
YSS
York Space Systems
YSS
|
+$11.1M |
| 4 |
Factset
FDS
|
+$10.1M |
| 5 |
ICF International
ICFI
|
+$8.08M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$24M |
| 2 |
Elbit Systems
ESLT
|
+$23.2M |
| 3 |
Webster Financial
WBS
|
+$20M |
| 4 |
EHAB
Enhabit
EHAB
|
+$18.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.7M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$36.5B
| – | – |
-4,763
| Closed | -$82.2K |
|
252
Lumentum
LITE
$54.9B
| – | – |
-1,000
| Closed | -$369K |
|
253
Realty Income
O
$61.3B
| – | – |
-9
| Closed | -$507 |
|
254
Prudential Financial
PRU
$41.1B
| – | – |
-1,045
| Closed | -$118K |
|
255
Simmons First National
SFNC
$3.37B
| – | – |
-3,500
| Closed | -$66K |
|
256
Voya Financial
VOYA
$9.12B
| – | – |
-500
| Closed | -$37.2K |
|
257
Lionsgate Studios
LION
$3.96B
| – | – |
-46,000
| Closed | -$420K |
|
|
LUCK
258
Lucky Strike Entertainment
LUCK
$991M
| – | – |
-612,926
| Closed | -$5.19M |
|
|
STRZ
259
Starz Entertainment Corp
STRZ
$444M
| – | – |
-21,000
| Closed | -$246K |
|
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