SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.23B
AUM Growth
-$78.4M
(-2.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
108
Reduced
81
Closed
3
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$16.8M |
| 2 |
Ovintiv
OVV
|
$8.39M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.35M |
| 5 |
Metallus
MTUS
|
$5.87M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$18.7M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$16.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.5M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$7.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.66M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $2.01M | 0.06% |
9,900
| – | – |
|
152
Visa
V
$681B
| $1.85M | 0.06% |
8,300
| – | – |
|
153
Strategic Education
STRA
$1.98B
| $1.71M | 0.05% |
24,180
-38,500
| -61% | -$2.71M |
|
154
Morgan Stanley
MS
$240B
| $1.31M | 0.04% |
13,500
| – | – |
|
155
Microsoft
MSFT
$3.78T
| $1.11M | 0.03% |
3,920
| – | – |
|
156
Citizens Financial Group
CFG
$22.7B
| $1.05M | 0.03% |
22,257
-66
| -0.3% | -$3.1K |
|
157
L3Harris
LHX
$51.1B
| $1.01M | 0.03% |
4,590
-15
| -0.3% | -$3.3K |
|
158
AbbVie
ABBV
$376B
| $1M | 0.03% |
9,300
| – | – |
|
159
JPMorgan Chase
JPM
$835B
| $994K | 0.03% |
6,075
| – | – |
|
160
F5
FFIV
$18.1B
| $954K | 0.03% |
4,800
-24
| -0.5% | -$4.77K |
|
161
United Fire Group
UFCS
$810M
| $922K | 0.03% |
39,903
-2,987
| -7% | -$69K |
|
162
CSX Corp
CSX
$60.9B
| $910K | 0.03% |
30,600
| – | – |
|
163
PNC Financial Services
PNC
$81.7B
| $900K | 0.03% |
4,600
| – | – |
|
164
Lincoln National
LNC
$8.19B
| $884K | 0.03% |
12,858
-25
| -0.2% | -$1.72K |
|
165
Trane Technologies
TT
$91.9B
| $863K | 0.03% |
5,000
| – | – |
|
166
Amdocs
DOX
$9.31B
| $855K | 0.03% |
11,295
-60
| -0.5% | -$4.54K |
|
167
Johnson & Johnson
JNJ
$431B
| $824K | 0.03% |
5,100
| – | – |
|
168
Raymond James Financial
RJF
$34.1B
| $816K | 0.03% |
8,841
-47
| -0.5% | -$4.34K |
|
169
KeyCorp
KEY
$21B
| $783K | 0.02% |
36,210
-190
| -0.5% | -$4.11K |
|
170
Labcorp
LH
$22.9B
| $720K | 0.02% |
2,976
-15
| -0.5% | -$3.63K |
|
171
KLA
KLAC
$115B
| $674K | 0.02% |
2,015
-10
| -0.5% | -$3.35K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $662K | 0.02% |
2,430
-10
| -0.4% | -$2.72K |
|
173
Alexandria Real Estate Equities
ARE
$14.2B
| $661K | 0.02% |
3,460
-20
| -0.6% | -$3.82K |
|
174
Diamondback Energy
FANG
$41.3B
| $650K | 0.02% |
6,871
-34
| -0.5% | -$3.22K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $649K | 0.02% |
4,300
| – | – |
|