SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+22.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.73B
AUM Growth
+$454M
(+20%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5
Top Buys
| 1 |
Dime Community Bancshares
DCOM
|
$17.1M |
| 2 |
Saic
SAIC
|
$7.89M |
| 3 |
Y
Alleghany Corporation
Y
|
$7.19M |
| 4 |
Everest Group
EG
|
$7.05M |
| 5 |
CCF
Chase Corporation
CCF
|
$6.34M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$14.9M |
| 2 |
DCOM
Dime Community Bancshares
DCOM
|
$13.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.1M |
| 4 |
Entegris
ENTG
|
$6.51M |
| 5 |
United Fire Group
UFCS
|
$5.6M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Academy Sports + Outdoors
ASO
$3.39B
| $2.38M | 0.09% |
+88,200
| New | +$2.38M |
|
152
Apple
AAPL
$3.56T
| $1.91M | 0.07% |
15,600
| – | – |
|
153
Lowe's Companies
LOW
$151B
| $1.88M | 0.07% |
9,900
| – | – |
|
154
Visa
V
$666B
| $1.76M | 0.06% |
8,300
| – | – |
|
155
Morgan Stanley
MS
$236B
| $1.05M | 0.04% |
13,500
| – | – |
|
156
F5
FFIV
$18.1B
| $1.01M | 0.04% |
4,825
+40
| +0.8% | +$8.35K |
|
157
AbbVie
ABBV
$375B
| $1.01M | 0.04% |
9,300
| – | – |
|
158
Citizens Financial Group
CFG
$22.3B
| $986K | 0.04% |
22,323
+160
| +0.7% | +$7.07K |
|
159
CSX Corp
CSX
$60.6B
| $983K | 0.04% |
30,600
| – | – |
|
160
L3Harris
LHX
$51B
| $933K | 0.03% |
4,605
+30
| +0.7% | +$6.08K |
|
161
JPMorgan Chase
JPM
$809B
| $925K | 0.03% |
6,075
| – | – |
|
162
Microsoft
MSFT
$3.68T
| $924K | 0.03% |
3,920
| – | – |
|
163
Johnson & Johnson
JNJ
$430B
| $838K | 0.03% |
5,100
| – | – |
|
164
Trane Technologies
TT
$92.1B
| $828K | 0.03% |
5,000
| – | – |
|
165
PNC Financial Services
PNC
$80.5B
| $807K | 0.03% |
4,600
| – | – |
|
166
Lincoln National
LNC
$7.98B
| $802K | 0.03% |
12,883
+30
| +0.2% | +$1.87K |
|
167
KeyCorp
KEY
$20.8B
| $727K | 0.03% |
36,400
+315
| +0.9% | +$6.29K |
|
168
Raymond James Financial
RJF
$33B
| $726K | 0.03% |
8,888
+60
| +0.7% | +$4.9K |
|
169
Tapestry
TPR
$21.7B
| $724K | 0.03% |
17,565
+165
| +0.9% | +$6.8K |
|
170
KLA
KLAC
$119B
| $669K | 0.02% |
2,025
+15
| +0.7% | +$4.96K |
|
171
Ralph Lauren
RL
$18.9B
| $666K | 0.02% |
5,407
+25
| +0.5% | +$3.08K |
|
172
Skyworks Solutions
SWKS
$11.2B
| $664K | 0.02% |
3,620
+20
| +0.6% | +$3.67K |
|
173
Labcorp
LH
$23.2B
| $655K | 0.02% |
2,991
-982
| -25% | -$215K |
|
174
Comcast
CMCSA
$125B
| $623K | 0.02% |
11,515
| – | – |
|
|
SIC
175
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $593K | 0.02% |
82,400
+26,505
| +47% | +$191K |
|