SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.31%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.74B
AUM Growth
-$138M
(-4.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
93
Reduced
93
Closed
7
Top Buys
| 1 |
Enhabit
EHAB
|
$20.6M |
| 2 |
NorthWestern Energy
NWE
|
$4.62M |
| 3 |
Innoviva
INVA
|
$4.51M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.16M |
| 5 |
DiamondRock Hospitality
DRH
|
$3.41M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$18.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$13.8M |
| 3 |
Mueller Industries
MLI
|
$4.74M |
| 4 |
Encompass Health
EHC
|
$4.54M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.43M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 18.35% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $1.9M | 0.07% |
9,140
-550
| -6% | -$114K |
|
152
F5
FFIV
$18.1B
| $1.83M | 0.07% |
12,650
-1,600
| -11% | -$232K |
|
153
Apple
AAPL
$3.56T
| $1.83M | 0.07% |
13,210
| – | – |
|
154
Raymond James Financial
RJF
$33B
| $1.71M | 0.06% |
17,271
-1,380
| -7% | -$136K |
|
155
KLA
KLAC
$119B
| $1.58M | 0.06% |
5,215
-550
| -10% | -$166K |
|
156
KeyCorp
KEY
$20.8B
| $1.57M | 0.06% |
98,010
-5,200
| -5% | -$83.3K |
|
157
Lowe's Companies
LOW
$151B
| $1.57M | 0.06% |
8,335
| – | – |
|
158
Assurant
AIZ
$10.7B
| $1.53M | 0.06% |
10,510
-450
| -4% | -$65.4K |
|
159
Ralph Lauren
RL
$18.9B
| $1.5M | 0.05% |
17,713
-1,450
| -8% | -$123K |
|
160
Visa
V
$666B
| $1.47M | 0.05% |
8,300
| – | – |
|
161
Diamondback Energy
FANG
$40.2B
| $1.44M | 0.05% |
11,936
-915
| -7% | -$110K |
|
162
Strategic Education
STRA
$1.96B
| $1.43M | 0.05% |
23,330
-1,700
| -7% | -$104K |
|
163
Ciena
CIEN
$16.5B
| $1.42M | 0.05% |
35,080
-3,175
| -8% | -$128K |
|
164
Labcorp
LH
$23.2B
| $1.35M | 0.05% |
7,691
-756
| -9% | -$133K |
|
165
Amdocs
DOX
$9.46B
| $1.34M | 0.05% |
16,875
-5,550
| -25% | -$441K |
|
166
Markel Group
MKL
$24.2B
| $1.32M | 0.05% |
1,213
+226
| +23% | +$245K |
|
167
AbbVie
ABBV
$375B
| $1.25M | 0.05% |
9,300
| – | – |
|
168
Alexandria Real Estate Equities
ARE
$14.5B
| $1.23M | 0.04% |
8,785
-900
| -9% | -$126K |
|
169
Coterra Energy
CTRA
$18.3B
| $1.13M | 0.04% |
43,180
-3,435
| -7% | -$89.7K |
|
170
Morgan Stanley
MS
$236B
| $1.07M | 0.04% |
13,500
| – | – |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $1.06M | 0.04% |
8,130
-300
| -4% | -$39.2K |
|
172
D.R. Horton
DHI
$54.2B
| $1.01M | 0.04% |
15,005
-1,200
| -7% | -$80.9K |
|
173
CF Industries
CF
$13.7B
| $993K | 0.04% |
10,315
-5,895
| -36% | -$567K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $974K | 0.04% |
73,895
-2,050
| -3% | -$27K |
|
175
Host Hotels & Resorts
HST
$12B
| $962K | 0.04% |
60,555
-350
| -0.6% | -$5.56K |
|