SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$9.15B
AUM Growth
-$274M
(-2.9%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
702
New
69
Increased
125
Reduced
368
Closed
97
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$134M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$81.8M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$66.6M |
| 4 |
Global Payments
GPN
|
$64.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$172M |
| 2 |
Ciena
CIEN
|
$95.2M |
| 3 |
Electronic Arts
EA
|
$95M |
| 4 |
Labcorp
LH
|
$87.3M |
| 5 |
Openlane
KAR
|
$72.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.22% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.8B
| $109K | ﹤0.01% |
1,666
| – | – |
|
602
Exxon Mobil
XOM
$466B
| $62K | ﹤0.01% |
800
| – | – |
|
603
Occidental Petroleum
OXY
$45.2B
| $2K | ﹤0.01% |
30
| – | – |
|
604
Tyson Foods
TSN
$20B
| $2K | ﹤0.01% |
50
| – | – |
|
605
General Motors
GM
$55.5B
| $1K | ﹤0.01% |
50
| – | – |
|
606
Scholastic
SCHL
$655M
| – | – |
-49,355
| Closed | -$1.92M |
|
607
Spirit AeroSystems
SPR
$4.8B
| – | – |
-1,040,285
| Closed | -$50.3M |
|
608
S&T Bancorp
STBA
$1.52B
| – | – |
-72,110
| Closed | -$2.35M |
|
609
Steris
STE
$24.2B
| – | – |
-33,043
| Closed | -$2.15M |
|
610
Adeia
ADEA
$1.69B
| – | – |
-232,368
| Closed | -$1.99M |
|
611
Analog Devices
ADI
$122B
| – | – |
-202,588
| Closed | -$11.4M |
|
612
Advanced Energy
AEIS
$5.8B
| – | – |
-87,762
| Closed | -$2.31M |
|
613
American International
AIG
$43.9B
| – | – |
-224,579
| Closed | -$12.8M |
|
614
AAR Corp
AIR
$2.71B
| – | – |
-91,655
| Closed | -$1.74M |
|
615
Atmos Energy
ATO
$26.7B
| – | – |
-143,483
| Closed | -$8.35M |
|
616
Broadcom
AVGO
$1.58T
| – | – |
-912,520
| Closed | -$11.4M |
|
617
Avient
AVNT
$3.45B
| – | – |
-68,860
| Closed | -$2.02M |
|
618
Axos Financial
AX
$5.13B
| – | – |
-159,360
| Closed | -$5.13M |
|
619
Banner Corp
BANR
$2.34B
| – | – |
-48,053
| Closed | -$2.3M |
|
620
Barclays
BCS
$69.1B
| – | – |
-39,022
| Closed | -$538K |
|
|
BFS
621
Saul Centers
BFS
$813M
| – | – |
-33,379
| Closed | -$1.73M |
|
622
Bunge Global
BG
$16.9B
| – | – |
-1,656
| Closed | -$121K |
|
623
BP
BP
$87.4B
| – | – |
-30,426
| Closed | -$782K |
|
624
Brady Corp
BRC
$3.88B
| – | – |
-98,242
| Closed | -$1.93M |
|
625
Cadence Bank
CADE
$7.04B
| – | – |
-90,030
| Closed | -$2.14M |
|