SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.09%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.31B
AUM Growth
+$575M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$15.1M |
| 2 |
Cohu
COHU
|
$10.9M |
| 3 |
Spectrum Brands
SPB
|
$9.31M |
| 4 |
Metallus
MTUS
|
$8.88M |
| 5 |
Urban Outfitters
URBN
|
$8.7M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$20.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$14.2M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$11.9M |
| 4 |
United Fire Group
UFCS
|
$3.31M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.29M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 15.84% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
151
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.13M | 0.12% |
85,518
-10,546
| -11% | -$509K |
|
|
CWBC
152
Community West Bancshares
CWBC
$405M
| $4.09M | 0.12% |
203,180
+24,150
| +13% | +$487K |
|
153
National Healthcare
NHC
$1.78B
| $2.54M | 0.08% |
+36,291
| New | +$2.54M |
|
154
Apple
AAPL
$3.56T
| $1.98M | 0.06% |
14,480
-1,120
| -7% | -$153K |
|
155
Visa
V
$681B
| $1.94M | 0.06% |
8,300
| – | – |
|
156
Lowe's Companies
LOW
$148B
| $1.92M | 0.06% |
9,900
| – | – |
|
157
Morgan Stanley
MS
$240B
| $1.24M | 0.04% |
13,500
| – | – |
|
|
158
United Fire Group
UFCS
$810M
| $1.19M | 0.04% |
42,890
-119,535
| -74% | -$3.31M |
|
159
Microsoft
MSFT
$3.78T
| $1.06M | 0.03% |
3,920
| – | – |
|
160
AbbVie
ABBV
$376B
| $1.05M | 0.03% |
9,300
| – | – |
|
161
Citizens Financial Group
CFG
$22.7B
| $1.02M | 0.03% |
22,323
| – | – |
|
162
L3Harris
LHX
$51.1B
| $995K | 0.03% |
4,605
| – | – |
|
|
SIC
163
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $990K | 0.03% |
105,330
+22,930
| +28% | +$216K |
|
164
CSX Corp
CSX
$60.9B
| $982K | 0.03% |
30,600
| – | – |
|
165
JPMorgan Chase
JPM
$835B
| $945K | 0.03% |
6,075
| – | – |
|
166
Trane Technologies
TT
$91.9B
| $921K | 0.03% |
5,000
| – | – |
|
167
F5
FFIV
$18.1B
| $900K | 0.03% |
4,824
-1
| -0% | -$187 |
|
168
Amdocs
DOX
$9.31B
| $878K | 0.03% |
11,355
+3,400
| +43% | +$263K |
|
169
PNC Financial Services
PNC
$81.7B
| $877K | 0.03% |
4,600
| – | – |
|
170
Johnson & Johnson
JNJ
$431B
| $840K | 0.03% |
5,100
| – | – |
|
171
Lincoln National
LNC
$8.19B
| $810K | 0.02% |
12,883
| – | – |
|
172
Raymond James Financial
RJF
$34.1B
| $770K | 0.02% |
8,888
| – | – |
|
173
KeyCorp
KEY
$21B
| $752K | 0.02% |
36,400
| – | – |
|
174
Labcorp
LH
$22.9B
| $709K | 0.02% |
2,991
| – | – |
|
175
Skyworks Solutions
SWKS
$11.1B
| $694K | 0.02% |
3,618
-2
| -0.1% | -$384 |
|