SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.92%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.06B
AUM Growth
+$5.87M
(+0.19%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$19.9M |
| 2 |
QuidelOrtho
QDEL
|
$7.76M |
| 3 |
InMode
INMD
|
$6.06M |
| 4 |
Allison Transmission
ALSN
|
$5.01M |
| 5 |
OSI Systems
OSIS
|
$4.84M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$26.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$21.4M |
| 3 |
First Citizens BancShares
FCNCA
|
$19.1M |
| 4 |
Citizens Financial Group
CFG
|
$8.4M |
| 5 |
Oshkosh
OSK
|
$6.96M |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Financials | 19.27% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Petco
WOOF
$1.03B
| $125K | ﹤0.01% |
+13,878
| New | +$125K |
|
277
i3 Verticals
IIIV
$730M
| $109K | ﹤0.01% |
+4,433
| New | +$109K |
|
278
Ultragenyx Pharmaceutical
RARE
$3.07B
| $107K | ﹤0.01% |
+2,668
| New | +$107K |
|
279
SentinelOne
S
$6.25B
| $106K | ﹤0.01% |
+6,450
| New | +$106K |
|
280
Performance Food Group
PFGC
$16.5B
| $105K | ﹤0.01% |
+1,743
| New | +$105K |
|
281
Orthofix Medical
OFIX
$575M
| $98.9K | ﹤0.01% |
+5,905
| New | +$98.9K |
|
282
Progyny
PGNY
$1.94B
| $98.8K | ﹤0.01% |
+3,075
| New | +$98.8K |
|
283
Elastic
ESTC
$9.21B
| $96.1K | ﹤0.01% |
+1,660
| New | +$96.1K |
|
284
Revolve Group
RVLV
$1.7B
| $88.1K | ﹤0.01% |
+3,348
| New | +$88.1K |
|
|
GTM
285
ZoomInfo Technologies
GTM
$3.26B
| $82.9K | ﹤0.01% |
+3,355
| New | +$82.9K |
|
286
Alcoa
AA
$8.24B
| $73.9K | ﹤0.01% |
+1,737
| New | +$73.9K |
|
287
ANI Pharmaceuticals
ANIP
$2.07B
| $68.2K | ﹤0.01% |
+1,716
| New | +$68.2K |
|
|
NOVA
288
DELISTED
Sunnova Energy
NOVA
| $58.9K | ﹤0.01% |
+3,772
| New | +$58.9K |
|
289
Iovance Biotherapeutics
IOVA
$901M
| $47.7K | ﹤0.01% |
+7,809
| New | +$47.7K |
|
290
Sylvamo
SLVM
$1.83B
| $29.8K | ﹤0.01% |
645
| – | – |
|
291
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $29.5K | ﹤0.01% |
186
-2,241
| -92% | -$356K |
|
292
nVent Electric
NVT
$14.9B
| $22.3K | ﹤0.01% |
520
| – | – |
|
293
Organon & Co
OGN
$2.7B
| $17.2K | ﹤0.01% |
730
| – | – |
|
294
Elevance Health
ELV
$70.6B
| $16.6K | ﹤0.01% |
36
| – | – |
|
295
Exelon
EXC
$43.9B
| $14.6K | ﹤0.01% |
349
| – | – |
|
296
Gaming and Leisure Properties
GLPI
$13.7B
| $12.3K | ﹤0.01% |
237
| – | – |
|
297
Digital Realty Trust
DLR
$55.7B
| $11.1K | ﹤0.01% |
113
| – | – |
|
298
Conagra Brands
CAG
$9.23B
| $10.1K | ﹤0.01% |
270
| – | – |
|
299
Centene
CNC
$14.2B
| $9.61K | ﹤0.01% |
152
| – | – |
|
300
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $9.47K | ﹤0.01% |
231
| – | – |
|