SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-3.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.2B
AUM Growth
-$168M
(-5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6
Top Buys
| 1 |
Webster Financial
WBS
|
$22.7M |
| 2 |
Bombardier Recreational Products
DOOO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$10M |
| 4 |
Medifast
MED
|
$8.52M |
| 5 |
Sonos
SONO
|
$7.71M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$23.8M |
| 2 |
Tower Semiconductor
TSEM
|
$18.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$14.6M |
| 4 |
Foot Locker
FL
|
$14.5M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$13.5M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| $2.31M | 0.07% |
13,210
-1,270
| -9% | -$222K |
|
152
Amdocs
DOX
$9.31B
| $2.17M | 0.07% |
26,395
+13,500
| +105% | +$1.11M |
|
153
L3Harris
LHX
$51.1B
| $2.05M | 0.06% |
8,240
+3,400
| +70% | +$845K |
|
154
Lowe's Companies
LOW
$148B
| $2M | 0.06% |
9,900
| – | – |
|
155
KeyCorp
KEY
$21B
| $1.9M | 0.06% |
84,710
+43,700
| +107% | +$978K |
|
156
Citizens Financial Group
CFG
$22.7B
| $1.85M | 0.06% |
40,707
+16,200
| +66% | +$734K |
|
157
Visa
V
$681B
| $1.84M | 0.06% |
8,300
| – | – |
|
158
Ralph Lauren
RL
$19.4B
| $1.79M | 0.06% |
15,763
+9,585
| +155% | +$1.09M |
|
159
KLA
KLAC
$115B
| $1.73M | 0.05% |
4,715
+2,450
| +108% | +$897K |
|
160
Raymond James Financial
RJF
$34.1B
| $1.7M | 0.05% |
15,501
+5,510
| +55% | +$606K |
|
161
Assurant
AIZ
$10.9B
| $1.65M | 0.05% |
9,060
+4,450
| +97% | +$809K |
|
162
Alexandria Real Estate Equities
ARE
$14.2B
| $1.6M | 0.05% |
7,935
+3,975
| +100% | +$800K |
|
163
Ciena
CIEN
$16.5B
| $1.57M | 0.05% |
25,960
+13,050
| +101% | +$791K |
|
164
Labcorp
LH
$22.9B
| $1.56M | 0.05% |
6,876
+3,667
| +114% | +$830K |
|
165
AbbVie
ABBV
$376B
| $1.51M | 0.05% |
9,300
| – | – |
|
166
Strategic Education
STRA
$1.98B
| $1.46M | 0.05% |
21,930
+11,000
| +101% | +$730K |
|
167
Diamondback Energy
FANG
$41.3B
| $1.45M | 0.05% |
10,601
+2,930
| +38% | +$402K |
|
168
CF Industries
CF
$13.6B
| $1.36M | 0.04% |
13,210
+95
| +0.7% | +$9.79K |
|
169
Coterra Energy
CTRA
$18.6B
| $1.33M | 0.04% |
49,445
+8,745
| +21% | +$236K |
|
170
DiamondRock Hospitality
DRH
$1.76B
| $1.3M | 0.04% |
129,065
+64,050
| +99% | +$647K |
|
171
Lincoln National
LNC
$8.19B
| $1.3M | 0.04% |
19,823
+6,065
| +44% | +$397K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $1.23M | 0.04% |
4,204
+1,439
| +52% | +$422K |
|
173
Microsoft
MSFT
$3.78T
| $1.21M | 0.04% |
3,920
| – | – |
|
174
Morgan Stanley
MS
$240B
| $1.18M | 0.04% |
13,500
| – | – |
|
175
Markel Group
MKL
$24.8B
| $1.16M | 0.04% |
787
+405
| +106% | +$597K |
|