SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.2M
3
+$7.66M
4
HWC icon
Hancock Whitney
HWC
+$6.06M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.32M

Top Sells

1
+$31.2M
2
+$12.6M
3
+$8.31M
4
ICFI icon
ICF International
ICFI
+$4.14M
5
AEO icon
American Eagle Outfitters
AEO
+$3.29M

Sector Composition

1 Financials 21.48%
2 Industrials 16.05%
3 Technology 14.5%
4 Consumer Discretionary 13.36%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
151
Bloomin' Brands
BLMN
$642M
$5.42M 0.14%
629,677
+69,437
LHX icon
152
L3Harris
LHX
$54.7B
$5.17M 0.14%
20,605
-50
FFIV icon
153
F5
FFIV
$17.2B
$4.88M 0.13%
16,575
-130
CHKP icon
154
Check Point Software Technologies
CHKP
$21.2B
$4.84M 0.13%
21,892
-65
FCN icon
155
FTI Consulting
FCN
$4.96B
$4.53M 0.12%
28,065
+2,190
CIEN icon
156
Ciena
CIEN
$24.2B
$4.47M 0.12%
54,980
-180
MKL icon
157
Markel Group
MKL
$24.2B
$4.27M 0.11%
2,139
-11
CPRX icon
158
Catalyst Pharmaceutical
CPRX
$2.61B
$4.22M 0.11%
194,630
+13,240
MRVI icon
159
Maravai LifeSciences
MRVI
$503M
$4.03M 0.11%
1,671,717
+135,534
PNW icon
160
Pinnacle West Capital
PNW
$11.1B
$4M 0.11%
44,745
-130
RJF icon
161
Raymond James Financial
RJF
$33.1B
$3.87M 0.1%
25,206
-85
CFG icon
162
Citizens Financial Group
CFG
$22B
$3.77M 0.1%
84,187
AIZ icon
163
Assurant
AIZ
$10.7B
$3.75M 0.1%
19,001
+3,735
RL icon
164
Ralph Lauren
RL
$20.5B
$3.71M 0.1%
13,538
-3,985
OMCL icon
165
Omnicell
OMCL
$1.4B
$3.45M 0.09%
+117,195
CTRA icon
166
Coterra Energy
CTRA
$17.9B
$3.39M 0.09%
133,745
-440
V icon
167
Visa
V
$676B
$2.95M 0.08%
8,300
HST icon
168
Host Hotels & Resorts
HST
$11.5B
$2.89M 0.08%
187,885
-450
CMCO icon
169
Columbus McKinnon
CMCO
$458M
$2.71M 0.07%
177,498
-169,204
FANG icon
170
Diamondback Energy
FANG
$40.9B
$2.66M 0.07%
19,391
-38
KLAC icon
171
KLA
KLAC
$151B
$2.63M 0.07%
2,931
-10
STRA icon
172
Strategic Education
STRA
$1.96B
$2.62M 0.07%
30,820
NNN icon
173
NNN REIT
NNN
$8.05B
$2.62M 0.07%
60,645
-105
CEG icon
174
Constellation Energy
CEG
$112B
$2.56M 0.07%
7,936
-1,287
AAPL icon
175
Apple
AAPL
$3.91T
$2.53M 0.07%
12,335
5 6
7
8 9