SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-10%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
361
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 4 |
American Public Education
APEI
|
$5.3M |
| 5 |
J.M. Smucker
SJM
|
$5.16M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.67M | 0.19% |
28,213
-5,031
| -15% | -$1.01M |
|
|
CCF
152
DELISTED
Chase Corporation
CCF
| $5.65M | 0.19% |
61,000
+15,950
| +35% | +$1.48M |
|
153
FMC
FMC
$4.63B
| $5.52M | 0.19% |
71,842
-114,896
| -62% | -$8.83M |
|
154
Comerica
CMA
$9B
| $5.49M | 0.19% |
74,855
-178,103
| -70% | -$13.1M |
|
155
NRG Energy
NRG
$28.4B
| $5.45M | 0.19% |
128,367
-81,058
| -39% | -$3.44M |
|
156
Citigroup
C
$175B
| $5.43M | 0.19% |
87,335
-18,596
| -18% | -$1.16M |
|
|
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.4M | 0.18% |
108,275
+6,800
| +7% | +$339K |
|
158
Dick's Sporting Goods
DKS
$16.8B
| $5.32M | 0.18% |
144,432
-417,823
| -74% | -$15.4M |
|
159
Corning
GLW
$59.4B
| $5.31M | 0.18% |
160,538
-257,481
| -62% | -$8.52M |
|
160
Gen Digital
GEN
$18.3B
| $5.29M | 0.18% |
230,191
+162,991
| +243% | +$3.75M |
|
161
Qiagen
QGEN
$10.1B
| $5.28M | 0.18% |
122,471
-280,756
| -70% | -$12.1M |
|
162
AerCap
AER
$22.2B
| $5.18M | 0.18% |
111,363
+78,963
| +244% | +$3.68M |
|
|
163
J.M. Smucker
SJM
$12B
| $5.16M | 0.18% |
+44,264
| New | +$5.16M |
|
164
AutoZone
AZO
$70.1B
| $5.15M | 0.18% |
5,033
-7,452
| -60% | -$7.63M |
|
165
Agilent Technologies
A
$35.5B
| $5.14M | 0.18% |
63,908
-159,337
| -71% | -$12.8M |
|
166
Akamai
AKAM
$11.1B
| $5.03M | 0.17% |
70,180
-76,158
| -52% | -$5.46M |
|
167
Alexandria Real Estate Equities
ARE
$13.9B
| $5M | 0.17% |
+35,103
| New | +$5M |
|
168
Enovis
ENOV
$1.75B
| $4.95M | 0.17% |
96,984
+63,579
| +190% | +$3.25M |
|
169
Royal Caribbean
RCL
$96.4B
| $4.94M | 0.17% |
43,057
-59,275
| -58% | -$6.79M |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $4.92M | 0.17% |
48,998
+336
| +0.7% | +$33.8K |
|
171
Gentex
GNTX
$6.07B
| $4.9M | 0.17% |
237,036
+47,377
| +25% | +$980K |
|
172
Ametek
AME
$42.6B
| $4.83M | 0.17% |
+58,225
| New | +$4.83M |
|
173
CBRE Group
CBRE
$47.3B
| $4.8M | 0.16% |
97,058
-196,289
| -67% | -$9.71M |
|
174
CNA Financial
CNA
$13.2B
| $4.78M | 0.16% |
110,272
-215,653
| -66% | -$9.35M |
|
|
CLDT
175
Chatham Lodging
CLDT
$367M
| $4.75M | 0.16% |
247,000
+12,645
| +5% | +$243K |
|