SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.46%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.58B
AUM Growth
+$3.58B
(+6.3%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$24.6M |
| 2 |
Agree Realty
ADC
|
$16.3M |
| 3 |
Kite Realty
KRG
|
$11.1M |
| 4 |
Select Water Solutions
WTTR
|
$9.02M |
| 5 |
Realty Income
O
|
$8.96M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$34M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.4M |
| 3 |
Williams-Sonoma
WSM
|
$19.7M |
| 4 |
Comfort Systems
FIX
|
$19.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Technology | 14.78% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.38K | ﹤0.01% |
+13
| New | +$1.38K |
|
|
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-1,910,031
| Closed | -$25.4M |
|
|
SRC
253
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-399,518
| Closed | -$17.5M |
|
|
MDRX
254
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-72,000
| Closed | -$755K |
|
|
PGTI
255
DELISTED
PGT, Inc.
PGTI
| – | – |
-834,449
| Closed | -$34M |
|
256
Medifast
MED
$153M
| – | – |
-25,744
| Closed | -$1.73M |
|