SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Est. Return
10.53%
1 Year Est. Return
+10.53%
AUM
$3.51B
AUM Growth
-$419M
(-11%)
Holding
254
Top Buys
| 1 | +$4.61M | |
| 2 | +$4.4M | |
| 3 | +$3.21M | |
| 4 |
Quanex
NX
|
+$2.83M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$2.79M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.6M | |
| 3 | +$8.17M | |
| 4 |
Comfort Systems
FIX
|
+$7.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$7.16M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
| – | – |
-231
|
|
||
252
Stoneridge
SRI
$188M
| – | – |
-157,486
|
|
||
253
Skyworks Solutions
SWKS
$11.1B
| – | – |
-13,010
|
|
||
254
Taylor Morrison
TMHC
$6.1B
| – | – |
-5,500
|
|