SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.82%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.05B
AUM Growth
+$311M
(+11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
113
Closed
7
Top Buys
| 1 |
Azenta
AZTA
|
$21.6M |
| 2 |
Perrigo
PRGO
|
$19.2M |
| 3 |
LSB Industries
LXU
|
$15.2M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$13.9M |
| 5 |
Hayward Holdings
HAYW
|
$11.8M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$17.8M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.8M |
| 4 |
Trinseo
TSE
|
$5.35M |
| 5 |
Cross Country Healthcare
CCRN
|
$5.24M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| $2.92M | 0.1% |
23,107
+3,310
| +17% | +$418K |
|
152
Amdocs
DOX
$9.46B
| $2.7M | 0.09% |
29,747
+12,872
| +76% | +$1.17M |
|
153
Markel Group
MKL
$24.2B
| $2.56M | 0.08% |
1,941
+728
| +60% | +$959K |
|
154
KLA
KLAC
$119B
| $2.38M | 0.08% |
6,313
+1,098
| +21% | +$414K |
|
155
Ralph Lauren
RL
$18.9B
| $2.25M | 0.07% |
21,313
+3,600
| +20% | +$380K |
|
156
L3Harris
LHX
$51B
| $2.23M | 0.07% |
10,690
+1,550
| +17% | +$323K |
|
157
F5
FFIV
$18.1B
| $2.19M | 0.07% |
15,230
+2,580
| +20% | +$370K |
|
158
Raymond James Financial
RJF
$33B
| $2.18M | 0.07% |
20,421
+3,150
| +18% | +$337K |
|
159
Ciena
CIEN
$16.5B
| $2.17M | 0.07% |
42,530
+7,450
| +21% | +$380K |
|
160
Strategic Education
STRA
$1.96B
| $2.06M | 0.07% |
26,280
+2,950
| +13% | +$231K |
|
161
KeyCorp
KEY
$20.8B
| $2.04M | 0.07% |
117,360
+19,350
| +20% | +$337K |
|
162
Diamondback Energy
FANG
$40.2B
| $1.95M | 0.06% |
14,283
+2,347
| +20% | +$321K |
|
163
Labcorp
LH
$23.2B
| $1.9M | 0.06% |
9,378
+1,687
| +22% | +$341K |
|
164
Pinnacle West Capital
PNW
$10.6B
| $1.86M | 0.06% |
24,420
+11,600
| +90% | +$882K |
|
165
AXT Inc
AXTI
$143M
| $1.84M | 0.06% |
420,842
-64,032
| -13% | -$280K |
|
166
Coterra Energy
CTRA
$18.3B
| $1.75M | 0.06% |
71,335
+28,155
| +65% | +$692K |
|
167
Visa
V
$666B
| $1.72M | 0.06% |
8,300
| – | – |
|
168
Apple
AAPL
$3.56T
| $1.72M | 0.06% |
13,210
| – | – |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $1.7M | 0.06% |
13,957
+5,827
| +72% | +$710K |
|
170
Lowe's Companies
LOW
$151B
| $1.66M | 0.05% |
8,335
| – | – |
|
171
D.R. Horton
DHI
$54.2B
| $1.61M | 0.05% |
18,103
+3,098
| +21% | +$276K |
|
|
172
U-Haul Holding Co
UHAL
$11.2B
| $1.57M | 0.05% |
26,067
-295,443
| -92% | -$17.8M |
|
173
Alexandria Real Estate Equities
ARE
$14.5B
| $1.55M | 0.05% |
10,635
+1,850
| +21% | +$269K |
|
174
Assurant
AIZ
$10.7B
| $1.53M | 0.05% |
12,210
+1,700
| +16% | +$213K |
|
|
AJRD
175
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.51M | 0.05% |
27,015
-193,617
| -88% | -$10.8M |
|