SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.92%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.06B
AUM Growth
+$5.87M
(+0.19%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$19.9M |
| 2 |
QuidelOrtho
QDEL
|
$7.76M |
| 3 |
InMode
INMD
|
$6.06M |
| 4 |
Allison Transmission
ALSN
|
$5.01M |
| 5 |
OSI Systems
OSIS
|
$4.84M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$26.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$21.4M |
| 3 |
First Citizens BancShares
FCNCA
|
$19.1M |
| 4 |
Citizens Financial Group
CFG
|
$8.4M |
| 5 |
Oshkosh
OSK
|
$6.96M |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Financials | 19.27% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$16.5B
| $2.23M | 0.07% |
42,475
-55
| -0.1% | -$2.89K |
|
152
F5
FFIV
$18.1B
| $2.22M | 0.07% |
15,205
-25
| -0.2% | -$3.64K |
|
153
Apple
AAPL
$3.56T
| $2.18M | 0.07% |
13,210
| – | – |
|
154
Coterra Energy
CTRA
$18.3B
| $2.17M | 0.07% |
88,525
+17,190
| +24% | +$422K |
|
155
Diamondback Energy
FANG
$40.2B
| $2.15M | 0.07% |
15,884
+1,601
| +11% | +$216K |
|
156
L3Harris
LHX
$51B
| $2.09M | 0.07% |
10,665
-25
| -0.2% | -$4.91K |
|
157
Host Hotels & Resorts
HST
$12B
| $2M | 0.07% |
121,413
+49,658
| +69% | +$819K |
|
158
Pinnacle West Capital
PNW
$10.6B
| $1.93M | 0.06% |
24,395
-25
| -0.1% | -$1.98K |
|
159
Raymond James Financial
RJF
$33B
| $1.92M | 0.06% |
20,606
+185
| +0.9% | +$17.3K |
|
160
Ralph Lauren
RL
$18.9B
| $1.9M | 0.06% |
16,243
-5,070
| -24% | -$592K |
|
161
Visa
V
$666B
| $1.87M | 0.06% |
8,300
| – | – |
|
162
Labcorp
LH
$23.2B
| $1.85M | 0.06% |
9,378
| – | – |
|
163
Strategic Education
STRA
$1.96B
| $1.82M | 0.06% |
20,270
-6,010
| -23% | -$540K |
|
|
164
Citizens Financial Group
CFG
$22.3B
| $1.8M | 0.06% |
59,254
-276,632
| -82% | -$8.4M |
|
165
Masco
MAS
$15.9B
| $1.77M | 0.06% |
35,635
+14,955
| +72% | +$744K |
|
166
D.R. Horton
DHI
$54.2B
| $1.77M | 0.06% |
18,083
-20
| -0.1% | -$1.95K |
|
167
Alexandria Real Estate Equities
ARE
$14.5B
| $1.76M | 0.06% |
14,005
+3,370
| +32% | +$423K |
|
168
CF Industries
CF
$13.7B
| $1.7M | 0.06% |
23,455
+10,990
| +88% | +$797K |
|
169
Eastman Chemical
EMN
$7.93B
| $1.67M | 0.05% |
19,825
+15,860
| +400% | +$1.34M |
|
170
Lowe's Companies
LOW
$151B
| $1.67M | 0.05% |
8,335
| – | – |
|
171
AXT Inc
AXTI
$143M
| $1.66M | 0.05% |
416,372
-4,470
| -1% | -$17.8K |
|
172
Lear
LEA
$5.91B
| $1.65M | 0.05% |
11,847
+3,805
| +47% | +$531K |
|
173
AbbVie
ABBV
$375B
| $1.48M | 0.05% |
9,300
| – | – |
|
174
U-Haul Holding Co
UHAL
$11.2B
| $1.47M | 0.05% |
24,607
-1,460
| -6% | -$87.1K |
|
175
Assurant
AIZ
$10.7B
| $1.46M | 0.05% |
12,195
-15
| -0.1% | -$1.8K |
|