SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.26%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.11B
AUM Growth
-$63.2M
(-2%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.2M |
| 3 |
Adeia
ADEA
|
$6.81M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.45M |
| 5 |
Teekay Tankers
TNK
|
$4.89M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$15.3M |
| 2 |
Emcor
EME
|
$10.8M |
| 3 |
Comfort Systems
FIX
|
$6.52M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$6.38M |
| 5 |
Regal Rexnord
RRX
|
$3.61M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medifast
MED
$152M
| $3.41M | 0.11% |
45,515
-1,336
| -3% | -$100K |
|
|
CWBC
152
Community West Bancshares
CWBC
$405M
| $3.23M | 0.1% |
228,815
-2,170
| -0.9% | -$30.6K |
|
153
Check Point Software Technologies
CHKP
$20.5B
| $2.81M | 0.09% |
21,117
-1,900
| -8% | -$253K |
|
154
KLA
KLAC
$115B
| $2.69M | 0.09% |
5,868
-445
| -7% | -$204K |
|
155
Markel Group
MKL
$24.8B
| $2.63M | 0.08% |
1,785
-154
| -8% | -$227K |
|
156
American Public Education
APEI
$573M
| $2.46M | 0.08% |
494,164
-22,413
| -4% | -$112K |
|
157
L3Harris
LHX
$51.1B
| $2.42M | 0.08% |
13,875
+3,195
| +30% | +$556K |
|
158
AXT Inc
AXTI
$137M
| $2.36M | 0.08% |
981,319
-8,017
| -0.8% | -$19.2K |
|
159
F5
FFIV
$18.1B
| $2.26M | 0.07% |
14,000
-1,155
| -8% | -$186K |
|
160
Coterra Energy
CTRA
$18.6B
| $2.2M | 0.07% |
81,235
-6,955
| -8% | -$188K |
|
161
Apple
AAPL
$3.56T
| $2.11M | 0.07% |
12,335
| – | – |
|
162
Diamondback Energy
FANG
$41.3B
| $2.05M | 0.07% |
13,211
-1,017
| -7% | -$158K |
|
163
Raymond James Financial
RJF
$34.1B
| $1.92M | 0.06% |
19,151
-1,410
| -7% | -$142K |
|
164
Magna International
MGA
$12.8B
| $1.92M | 0.06% |
35,815
+16,640
| +87% | +$892K |
|
165
Visa
V
$681B
| $1.91M | 0.06% |
8,300
| – | – |
|
166
Amdocs
DOX
$9.31B
| $1.87M | 0.06% |
22,157
-7,465
| -25% | -$631K |
|
167
Ciena
CIEN
$16.5B
| $1.85M | 0.06% |
39,050
-3,255
| -8% | -$154K |
|
168
CF Industries
CF
$13.6B
| $1.85M | 0.06% |
21,520
-1,875
| -8% | -$161K |
|
169
Foster
FSTR
$288M
| $1.76M | 0.06% |
93,140
-8,780
| -9% | -$166K |
|
170
Masco
MAS
$15.5B
| $1.76M | 0.06% |
32,875
-2,705
| -8% | -$145K |
|
171
Lowe's Companies
LOW
$148B
| $1.73M | 0.06% |
8,335
| – | – |
|
172
Ralph Lauren
RL
$19.4B
| $1.73M | 0.06% |
14,913
-1,275
| -8% | -$148K |
|
173
Pinnacle West Capital
PNW
$10.7B
| $1.65M | 0.05% |
22,365
-1,955
| -8% | -$144K |
|
174
Host Hotels & Resorts
HST
$12.1B
| $1.64M | 0.05% |
102,285
-8,700
| -8% | -$140K |
|
175
Assurant
AIZ
$10.9B
| $1.64M | 0.05% |
11,420
-710
| -6% | -$102K |
|