SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Return 10.53%
This Quarter Return
-10.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.88B
AUM Growth
-$325M
Cap. Flow
+$64.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
16.55%
Holding
256
New
5
Increased
141
Reduced
48
Closed
6

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$13.1M
2
PRGO icon
Perrigo
PRGO
$11.1M
3
MGY icon
Magnolia Oil & Gas
MGY
$10.3M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$8.69M
5
PERI icon
Perion Network
PERI
$7.26M

Top Sells

1
Y
Alleghany Corporation
Y
$29.5M
2
ISBC
Investors Bancorp, Inc.
ISBC
$17.8M
3
PBCT
People's United Financial Inc
PBCT
$10.8M
4
MLI icon
Mueller Industries
MLI
$5.8M
5
COHR
Coherent Inc
COHR
$5.67M

Sector Composition

1 Financials 21.88%
2 Industrials 17.55%
3 Technology 14.29%
4 Consumer Discretionary 12.26%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
151
F5
FFIV
$18.1B
$2.18M 0.08%
14,250
+2,450
+21% +$375K
AIZ icon
152
Assurant
AIZ
$10.7B
$1.89M 0.07%
10,960
+1,900
+21% +$328K
DOX icon
153
Amdocs
DOX
$9.46B
$1.87M 0.06%
22,425
-3,970
-15% -$331K
KLAC icon
154
KLA
KLAC
$119B
$1.84M 0.06%
5,765
+1,050
+22% +$335K
AAPL icon
155
Apple
AAPL
$3.56T
$1.81M 0.06%
13,210
– –
KEY icon
156
KeyCorp
KEY
$20.8B
$1.78M 0.06%
103,210
+18,500
+22% +$319K
STRA icon
157
Strategic Education
STRA
$1.96B
$1.77M 0.06%
25,030
+3,100
+14% +$219K
CIEN icon
158
Ciena
CIEN
$16.5B
$1.75M 0.06%
38,255
+12,295
+47% +$562K
RL icon
159
Ralph Lauren
RL
$18.9B
$1.72M 0.06%
19,163
+3,400
+22% +$305K
LH icon
160
Labcorp
LH
$23.2B
$1.7M 0.06%
8,447
+1,571
+23% +$316K
RJF icon
161
Raymond James Financial
RJF
$33B
$1.67M 0.06%
18,651
+3,150
+20% +$282K
V icon
162
Visa
V
$666B
$1.63M 0.06%
8,300
– –
FANG icon
163
Diamondback Energy
FANG
$40.2B
$1.56M 0.05%
12,851
+2,250
+21% +$273K
Y
164
DELISTED
Alleghany Corporation
Y
$1.51M 0.05%
1,814
-35,414
-95% -$29.5M
LOW icon
165
Lowe's Companies
LOW
$151B
$1.46M 0.05%
8,335
-1,565
-16% -$273K
ABBV icon
166
AbbVie
ABBV
$375B
$1.42M 0.05%
9,300
– –
ARE icon
167
Alexandria Real Estate Equities
ARE
$14.5B
$1.41M 0.05%
9,685
+1,750
+22% +$254K
CF icon
168
CF Industries
CF
$13.7B
$1.39M 0.05%
16,210
+3,000
+23% +$257K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.39M 0.05%
10,170
+4,352
+75% +$593K
MKL icon
170
Markel Group
MKL
$24.2B
$1.28M 0.04%
987
+200
+25% +$259K
FRC
171
DELISTED
First Republic Bank
FRC
$1.22M 0.04%
8,430
+1,550
+23% +$224K
CTRA icon
172
Coterra Energy
CTRA
$18.3B
$1.2M 0.04%
46,615
-2,830
-6% -$73K
SBNY
173
DELISTED
Signature Bank
SBNY
$1.17M 0.04%
6,524
+2,320
+55% +$416K
FSTR icon
174
Foster
FSTR
$281M
$1.09M 0.04%
84,863
+13,715
+19% +$176K
AZTA icon
175
Azenta
AZTA
$1.39B
$1.08M 0.04%
15,030
+6,735
+81% +$486K
5 6
7
8 9