SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.47%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.17B
AUM Growth
+$110M
(+3.6%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$24.1M |
| 2 |
Bloomin' Brands
BLMN
|
$8.92M |
| 3 |
QuidelOrtho
QDEL
|
$7.43M |
| 4 |
Adeia
ADEA
|
$6.89M |
| 5 |
Dime Community Bancshares
DCOM
|
$5.14M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$25M |
| 2 |
Regal Rexnord
RRX
|
$5.18M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
KBR
KBR
|
$3.14M |
| 5 |
Onto Innovation
ONTO
|
$2.61M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.59% |
| 4 | Consumer Discretionary | 15.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.31B
| $2.93M | 0.09% |
29,622
-2,246
| -7% | -$222K |
|
152
Check Point Software Technologies
CHKP
$20.5B
| $2.89M | 0.09% |
23,017
-115
| -0.5% | -$14.4K |
|
153
Noble Corp
NE
$4.58B
| $2.76M | 0.09% |
+66,800
| New | +$2.76M |
|
154
Markel Group
MKL
$24.8B
| $2.68M | 0.08% |
1,939
-1
| -0.1% | -$1.38K |
|
155
American Public Education
APEI
$573M
| $2.45M | 0.08% |
516,577
+15,004
| +3% | +$71.1K |
|
156
Apple
AAPL
$3.56T
| $2.39M | 0.08% |
12,335
-875
| -7% | -$170K |
|
157
Coterra Energy
CTRA
$18.6B
| $2.23M | 0.07% |
88,190
-335
| -0.4% | -$8.48K |
|
158
F5
FFIV
$18.1B
| $2.22M | 0.07% |
15,155
-50
| -0.3% | -$7.31K |
|
159
Raymond James Financial
RJF
$34.1B
| $2.13M | 0.07% |
20,561
-45
| -0.2% | -$4.67K |
|
160
L3Harris
LHX
$51.1B
| $2.09M | 0.07% |
10,680
+15
| +0.1% | +$2.94K |
|
161
Masco
MAS
$15.5B
| $2.04M | 0.06% |
35,580
-55
| -0.2% | -$3.16K |
|
162
Ralph Lauren
RL
$19.4B
| $2M | 0.06% |
16,188
-55
| -0.3% | -$6.78K |
|
163
Pinnacle West Capital
PNW
$10.7B
| $1.98M | 0.06% |
24,320
-75
| -0.3% | -$6.11K |
|
164
Visa
V
$681B
| $1.97M | 0.06% |
8,300
| – | – |
|
165
Labcorp
LH
$22.9B
| $1.95M | 0.06% |
9,390
+12
| +0.1% | +$2.49K |
|
166
Lowe's Companies
LOW
$148B
| $1.88M | 0.06% |
8,335
| – | – |
|
167
Diamondback Energy
FANG
$41.3B
| $1.87M | 0.06% |
14,228
-1,656
| -10% | -$218K |
|
168
Host Hotels & Resorts
HST
$12.1B
| $1.87M | 0.06% |
110,985
-10,428
| -9% | -$176K |
|
169
Ciena
CIEN
$16.5B
| $1.8M | 0.06% |
42,305
-170
| -0.4% | -$7.22K |
|
170
Lear
LEA
$5.87B
| $1.7M | 0.05% |
11,817
-30
| -0.3% | -$4.31K |
|
171
Eastman Chemical
EMN
$7.88B
| $1.66M | 0.05% |
19,835
+10
| +0.1% | +$837 |
|
172
CF Industries
CF
$13.6B
| $1.62M | 0.05% |
23,395
-60
| -0.3% | -$4.17K |
|
173
D.R. Horton
DHI
$52.7B
| $1.62M | 0.05% |
13,298
-4,785
| -26% | -$582K |
|
174
Alexandria Real Estate Equities
ARE
$14.2B
| $1.59M | 0.05% |
13,975
-30
| -0.2% | -$3.41K |
|
175
Citizens Financial Group
CFG
$22.7B
| $1.54M | 0.05% |
59,092
-162
| -0.3% | -$4.23K |
|