SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.47%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.17B
AUM Growth
+$3.17B
(+3.6%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$24.1M |
| 2 |
Bloomin' Brands
BLMN
|
$8.92M |
| 3 |
QuidelOrtho
QDEL
|
$7.43M |
| 4 |
Adeia
ADEA
|
$6.89M |
| 5 |
Dime Community Bancshares
DCOM
|
$5.14M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$25M |
| 2 |
Regal Rexnord
RRX
|
$5.18M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
KBR
KBR
|
$3.14M |
| 5 |
Onto Innovation
ONTO
|
$2.61M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.59% |
| 4 | Consumer Discretionary | 15.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Orthofix Medical
OFIX
$583M
| – | – |
-5,905
| Closed | -$98.9K |
|
302
ON Semiconductor
ON
$19.5B
| – | – |
-2,880
| Closed | -$237K |
|
303
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-4,117
| Closed | -$258K |
|
304
Performance Food Group
PFGC
$16.2B
| – | – |
-1,743
| Closed | -$105K |
|
305
Progyny
PGNY
$2.02B
| – | – |
-3,075
| Closed | -$98.8K |
|
306
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-2,688
| Closed | -$148K |
|
307
Quanta Services
PWR
$55.8B
| – | – |
-2,740
| Closed | -$457K |
|
308
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-2,668
| Closed | -$107K |
|
309
Revolve Group
RVLV
$1.61B
| – | – |
-3,348
| Closed | -$88.1K |
|
310
SentinelOne
S
$6.01B
| – | – |
-6,450
| Closed | -$106K |
|
311
Silicon Laboratories
SLAB
$4.3B
| – | – |
-1,501
| Closed | -$263K |
|