SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.25%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.37B
AUM Growth
+$265M
(+8.5%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3
Top Buys
| 1 |
Greif
GEF
|
$8.36M |
| 2 |
Seadrill
SDRL
|
$7.05M |
| 3 |
Noble Corp
NE
|
$6.86M |
| 4 |
Silicon Motion
SIMO
|
$6.26M |
| 5 |
InMode
INMD
|
$6.02M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$26.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.8M |
| 3 |
MaxLinear
MXL
|
$7.54M |
| 4 |
Emcor
EME
|
$6.61M |
| 5 |
Abercrombie & Fitch
ANF
|
$6.16M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.4B
| $5.16M | 0.15% |
88,745
-20,490
| -19% | -$1.19M |
|
|
BDN
152
Brandywine Realty Trust
BDN
$742M
| $4.33M | 0.13% |
801,871
-859,749
| -52% | -$4.64M |
|
153
American Public Education
APEI
$575M
| $4.18M | 0.12% |
433,428
-60,736
| -12% | -$586K |
|
154
Stoneridge
SRI
$234M
| $4.07M | 0.12% |
208,054
+2,304
| +1% | +$45.1K |
|
155
KLA
KLAC
$115B
| $3.53M | 0.1% |
6,078
+210
| +4% | +$122K |
|
156
Check Point Software Technologies
CHKP
$20.4B
| $3.36M | 0.1% |
21,987
+870
| +4% | +$133K |
|
157
L3Harris
LHX
$51.1B
| $3.03M | 0.09% |
14,376
+501
| +4% | +$106K |
|
158
AXT Inc
AXTI
$136M
| $2.84M | 0.08% |
1,182,756
+201,437
| +21% | +$483K |
|
159
Markel Group
MKL
$24.8B
| $2.63M | 0.08% |
1,851
+66
| +4% | +$93.7K |
|
160
F5
FFIV
$18B
| $2.6M | 0.08% |
14,535
+535
| +4% | +$95.8K |
|
161
Apple
AAPL
$3.53T
| $2.37M | 0.07% |
12,335
| – | – |
|
162
Masco
MAS
$15.3B
| $2.29M | 0.07% |
34,125
+1,250
| +4% | +$83.7K |
|
163
Ralph Lauren
RL
$19.2B
| $2.23M | 0.07% |
15,493
+580
| +4% | +$83.6K |
|
164
Raymond James Financial
RJF
$33.9B
| $2.22M | 0.07% |
19,926
+775
| +4% | +$86.4K |
|
165
Magna International
MGA
$12.7B
| $2.2M | 0.07% |
37,315
+1,500
| +4% | +$88.6K |
|
166
Visa
V
$682B
| $2.16M | 0.06% |
8,300
| – | – |
|
167
Coterra Energy
CTRA
$18.6B
| $2.16M | 0.06% |
84,585
+3,350
| +4% | +$85.5K |
|
168
Diamondback Energy
FANG
$41.5B
| $2.13M | 0.06% |
13,739
+528
| +4% | +$81.9K |
|
169
Citizens Financial Group
CFG
$22.5B
| $2.1M | 0.06% |
63,352
+7,660
| +14% | +$254K |
|
170
Host Hotels & Resorts
HST
$12B
| $2.07M | 0.06% |
106,435
+4,150
| +4% | +$80.8K |
|
171
Amdocs
DOX
$9.27B
| $2.03M | 0.06% |
23,057
+900
| +4% | +$79.1K |
|
172
Assurant
AIZ
$10.9B
| $2.01M | 0.06% |
11,906
+486
| +4% | +$81.9K |
|
173
D.R. Horton
DHI
$52.6B
| $1.95M | 0.06% |
12,858
+500
| +4% | +$76K |
|
174
Lowe's Companies
LOW
$148B
| $1.85M | 0.06% |
8,335
| – | – |
|
175
Ciena
CIEN
$15.9B
| $1.83M | 0.05% |
40,700
+1,650
| +4% | +$74.3K |
|