SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Return 10.53%
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
-$351M
Cap. Flow
-$417M
Cap. Flow %
-16.2%
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$8.03M
2
AYI icon
Acuity Brands
AYI
$6.59M
3
ANGO icon
AngioDynamics
ANGO
$6.4M
4
TBCH
Turtle Beach Corporation Common Stock
TBCH
$4.83M
5
VC icon
Visteon
VC
$3.62M

Top Sells

1
ETR icon
Entergy
ETR
$14.7M
2
WTS icon
Watts Water Technologies
WTS
$6.84M
3
CHCT
Community Healthcare Trust
CHCT
$6.02M
4
CFG icon
Citizens Financial Group
CFG
$5.86M
5
LLL
L3 Technologies, Inc.
LLL
$5.35M

Sector Composition

1 Financials 20.39%
2 Industrials 16.11%
3 Technology 12.37%
4 Consumer Discretionary 12.31%
5 Real Estate 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$125B
$3.47M 0.14%
82,121
-12,654
-13% -$535K
WTW icon
152
Willis Towers Watson
WTW
$32.2B
$3.42M 0.13%
17,876
-24,984
-58% -$4.79M
JPM icon
153
JPMorgan Chase
JPM
$835B
$3.36M 0.13%
30,074
-4,406
-13% -$493K
AKAM icon
154
Akamai
AKAM
$11.1B
$3.25M 0.13%
40,504
-29,676
-42% -$2.38M
META icon
155
Meta Platforms (Facebook)
META
$1.88T
$3.2M 0.12%
16,567
+14,567
+728% +$2.81M
MRK icon
156
Merck
MRK
$210B
$3.19M 0.12%
39,897
-6,145
-13% -$492K
ZION icon
157
Zions Bancorporation
ZION
$8.58B
$3.15M 0.12%
68,463
-65,992
-49% -$3.03M
AER icon
158
AerCap
AER
$21.9B
$3.07M 0.12%
59,075
-52,288
-47% -$2.72M
MET icon
159
MetLife
MET
$54.4B
$3.01M 0.12%
60,607
-11,550
-16% -$574K
CFG icon
160
Citizens Financial Group
CFG
$22.7B
$2.98M 0.12%
84,384
-165,814
-66% -$5.86M
ETR icon
161
Entergy
ETR
$39.4B
$2.98M 0.12%
57,976
-285,492
-83% -$14.7M
MS icon
162
Morgan Stanley
MS
$240B
$2.95M 0.11%
67,436
-10,291
-13% -$451K
CAT icon
163
Caterpillar
CAT
$197B
$2.94M 0.11%
21,593
-4,118
-16% -$561K
LYTS icon
164
LSI Industries
LYTS
$698M
$2.9M 0.11%
794,020
-249,454
-24% -$910K
SJM icon
165
J.M. Smucker
SJM
$12B
$2.85M 0.11%
24,753
-19,511
-44% -$2.25M
CVS icon
166
CVS Health
CVS
$93.5B
$2.84M 0.11%
52,028
-9,597
-16% -$523K
AME icon
167
Ametek
AME
$43.4B
$2.77M 0.11%
30,497
-27,728
-48% -$2.52M
HST icon
168
Host Hotels & Resorts
HST
$12.1B
$2.75M 0.11%
150,765
-166,467
-52% -$3.03M
SNPS icon
169
Synopsys
SNPS
$111B
$2.72M 0.11%
21,113
-33,852
-62% -$4.36M
ETD icon
170
Ethan Allen Interiors
ETD
$769M
$2.68M 0.1%
127,175
+64,455
+103% +$1.36M
FMC icon
171
FMC
FMC
$4.66B
$2.65M 0.1%
31,986
-39,856
-55% -$3.31M
MTUS icon
172
Metallus
MTUS
$701M
$2.64M 0.1%
324,055
-13,350
-4% -$109K
CMA icon
173
Comerica
CMA
$9.07B
$2.58M 0.1%
35,497
-39,358
-53% -$2.86M
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.58M 0.1%
39,200
+15,200
+63% +$999K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$2.51M 0.1%
176,250
-221,733
-56% -$3.15M
5 6
7
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