SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+31.91%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+25%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
68
Reduced
123
Closed
4
Top Buys
| 1 |
KB Home
KBH
|
$8.44M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.37M |
| 3 |
Stride
LRN
|
$4.72M |
| 4 |
Exelixis
EXEL
|
$3.56M |
| 5 |
Helix Energy Solutions
HLX
|
$3.48M |
Top Sells
| 1 |
Entegris
ENTG
|
$9.72M |
| 2 |
Visteon
VC
|
$7.99M |
| 3 |
Omnicell
OMCL
|
$6.38M |
| 4 |
Azenta
AZTA
|
$6.01M |
| 5 |
DiamondRock Hospitality
DRH
|
$5.8M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NETGEAR
NTGR
$792M
| $4.32M | 0.19% |
106,231
-749
| -0.7% | -$30.4K |
|
|
152
Helix Energy Solutions
HLX
$952M
| $3.48M | 0.15% |
+828,694
| New | +$3.48M |
|
|
153
Azenta
AZTA
$1.35B
| $2.52M | 0.11% |
37,068
-88,624
| -71% | -$6.01M |
|
|
CWBC
154
Community West Bancshares
CWBC
$401M
| $2.36M | 0.1% |
158,770
+1,195
| +0.8% | +$17.8K |
|
155
Apple
AAPL
$3.54T
| $2.07M | 0.09% |
15,600
| – | – |
|
156
Visa
V
$681B
| $1.82M | 0.08% |
8,300
| – | – |
|
157
Lowe's Companies
LOW
$146B
| $1.59M | 0.07% |
9,900
| – | – |
|
158
AbbVie
ABBV
$374B
| $996K | 0.04% |
9,300
| – | – |
|
159
CSX Corp
CSX
$60.2B
| $926K | 0.04% |
30,600
| – | – |
|
160
Morgan Stanley
MS
$237B
| $925K | 0.04% |
13,500
| – | – |
|
161
Microsoft
MSFT
$3.76T
| $872K | 0.04% |
3,920
| – | – |
|
162
L3Harris
LHX
$51.1B
| $865K | 0.04% |
4,575
+405
| +10% | +$76.6K |
|
163
F5
FFIV
$17.8B
| $842K | 0.04% |
4,785
+1,370
| +40% | +$241K |
|
164
Johnson & Johnson
JNJ
$429B
| $803K | 0.04% |
5,100
| – | – |
|
165
Citizens Financial Group
CFG
$22.3B
| $793K | 0.03% |
22,163
+11,325
| +104% | +$405K |
|
166
JPMorgan Chase
JPM
$824B
| $772K | 0.03% |
6,075
| – | – |
|
167
Trane Technologies
TT
$90.9B
| $726K | 0.03% |
5,000
| – | – |
|
168
Labcorp
LH
$22.8B
| $695K | 0.03% |
3,973
+617
| +18% | +$108K |
|
169
PNC Financial Services
PNC
$80.7B
| $685K | 0.03% |
4,600
| – | – |
|
170
Lincoln National
LNC
$8.21B
| $647K | 0.03% |
12,853
+8,560
| +199% | +$431K |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $642K | 0.03% |
4,370
+465
| +12% | +$68.3K |
|
172
Alexandria Real Estate Equities
ARE
$13.9B
| $616K | 0.03% |
3,455
+190
| +6% | +$33.9K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $610K | 0.03% |
4,300
| – | – |
|
174
Comcast
CMCSA
$125B
| $603K | 0.03% |
11,515
-43
| -0.4% | -$2.25K |
|
175
Merck
MRK
$210B
| $597K | 0.03% |
7,650
| – | – |
|