SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
576
DELISTED
Fortress Investment Group Llc
FIG
| $1.29M | 0.01% |
+195,911
| New | +$1.29M |
|
577
Stride
LRN
$6.97B
| $1.28M | 0.01% |
+48,842
| New | +$1.28M |
|
|
PRSU
578
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.28M | 0.01% |
+52,109
| New | +$1.28M |
|
579
AstraZeneca
AZN
$255B
| $1.24M | 0.01% |
+26,300
| New | +$1.24M |
|
580
Progress Software
PRGS
$1.93B
| $1.23M | 0.01% |
+53,340
| New | +$1.23M |
|
|
HIT
581
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.18M | 0.01% |
+18,440
| New | +$1.18M |
|
|
ASEI
582
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.04M | 0.01% |
+18,498
| New | +$1.04M |
|
583
Barclays
BCS
$69.1B
| $1.02M | 0.01% |
+59,800
| New | +$1.02M |
|
584
RTX Corp
RTX
$212B
| $836K | 0.01% |
+9,000
| New | +$836K |
|
585
Travel + Leisure Co
TNL
$4.06B
| $824K | 0.01% |
+14,400
| New | +$824K |
|
586
Colgate-Palmolive
CL
$67.7B
| $802K | 0.01% |
+14,000
| New | +$802K |
|
587
Teva Pharmaceuticals
TEVA
$21.5B
| $782K | 0.01% |
+19,970
| New | +$782K |
|
588
IBM
IBM
$227B
| $773K | 0.01% |
+4,050
| New | +$773K |
|
589
Visa
V
$681B
| $621K | 0.01% |
+3,400
| New | +$621K |
|
590
Biogen
BIIB
$20.8B
| $602K | 0.01% |
+2,800
| New | +$602K |
|
591
Schlumberger
SLB
$52.2B
| $594K | 0.01% |
+8,300
| New | +$594K |
|
|
MDRX
592
DELISTED
Veradigm Inc. Common Stock
MDRX
| $517K | ﹤0.01% |
+40,000
| New | +$517K |
|
593
Stanley Black & Decker
SWK
$11.3B
| $480K | ﹤0.01% |
+6,221
| New | +$480K |
|
594
Alamo Group
ALG
$2.52B
| $460K | ﹤0.01% |
+11,293
| New | +$460K |
|
595
Equity Residential
EQR
$24.7B
| $418K | ﹤0.01% |
+7,200
| New | +$418K |
|
|
PETM
596
DELISTED
PETSMART INC
PETM
| $368K | ﹤0.01% |
+5,500
| New | +$368K |
|
597
Expedia Group
EXPE
$26.3B
| $350K | ﹤0.01% |
+5,833
| New | +$350K |
|
|
ESRX
598
DELISTED
Express Scripts Holding Company
ESRX
| $339K | ﹤0.01% |
+5,500
| New | +$339K |
|
599
Vodafone
VOD
$28.2B
| $331K | ﹤0.01% |
+11,520
| New | +$331K |
|
600
Morgan Stanley
MS
$237B
| $329K | ﹤0.01% |
+13,500
| New | +$329K |
|