SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+9.46%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.58B
AUM Growth
+$212M
(+6.3%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$24.6M |
| 2 |
Agree Realty
ADC
|
$16.3M |
| 3 |
Kite Realty
KRG
|
$11.1M |
| 4 |
Select Water Solutions
WTTR
|
$9.02M |
| 5 |
Realty Income
O
|
$8.96M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$34M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.4M |
| 3 |
Williams-Sonoma
WSM
|
$19.7M |
| 4 |
Comfort Systems
FIX
|
$19.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Technology | 14.78% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.47B
| $5.75M | 0.16% |
160,538
-3,577
| -2% | -$128K |
|
152
American Public Education
APEI
$573M
| $5.22M | 0.15% |
367,757
-65,671
| -15% | -$933K |
|
153
V2X
VVX
$1.75B
| $5.17M | 0.14% |
+110,600
| New | +$5.17M |
|
|
CWBC
154
Community West Bancshares
CWBC
$405M
| $4.81M | 0.13% |
241,930
-10,985
| -4% | -$218K |
|
155
Kulicke & Soffa
KLIC
$1.97B
| $4.6M | 0.13% |
+91,400
| New | +$4.6M |
|
156
L3Harris
LHX
$51.1B
| $4.54M | 0.13% |
21,300
+6,924
| +48% | +$1.48M |
|
157
Stoneridge
SRI
$234M
| $4.13M | 0.12% |
223,915
+15,861
| +8% | +$292K |
|
158
Diamondback Energy
FANG
$41.3B
| $4.11M | 0.11% |
20,744
+7,005
| +51% | +$1.39M |
|
|
BDN
159
Brandywine Realty Trust
BDN
$749M
| $3.84M | 0.11% |
799,100
-2,771
| -0.3% | -$13.3K |
|
160
Prothena Corp
PRTA
$442M
| $3.81M | 0.11% |
153,992
+4,233
| +3% | +$105K |
|
161
Check Point Software Technologies
CHKP
$20.5B
| $3.79M | 0.11% |
23,127
+1,140
| +5% | +$187K |
|
162
Raymond James Financial
RJF
$34.1B
| $3.65M | 0.1% |
28,386
+8,460
| +42% | +$1.09M |
|
163
Ralph Lauren
RL
$19.4B
| $3.46M | 0.1% |
18,453
+2,960
| +19% | +$556K |
|
164
KLA
KLAC
$115B
| $3.44M | 0.1% |
4,922
-1,156
| -19% | -$808K |
|
165
F5
FFIV
$18.1B
| $3.29M | 0.09% |
17,345
+2,810
| +19% | +$533K |
|
166
Markel Group
MKL
$24.8B
| $3.27M | 0.09% |
2,152
+301
| +16% | +$458K |
|
167
Assurant
AIZ
$10.9B
| $3.01M | 0.08% |
15,966
+4,060
| +34% | +$764K |
|
168
Citizens Financial Group
CFG
$22.7B
| $2.94M | 0.08% |
80,932
+17,580
| +28% | +$638K |
|
169
Ciena
CIEN
$16.5B
| $2.87M | 0.08% |
58,135
+17,435
| +43% | +$862K |
|
170
Host Hotels & Resorts
HST
$12.1B
| $2.8M | 0.08% |
135,215
+28,780
| +27% | +$595K |
|
171
Pinnacle West Capital
PNW
$10.7B
| $2.77M | 0.08% |
37,080
+13,815
| +59% | +$1.03M |
|
172
Masco
MAS
$15.5B
| $2.69M | 0.08% |
34,140
+15
| +0% | +$1.18K |
|
173
Eastman Chemical
EMN
$7.88B
| $2.54M | 0.07% |
25,325
+6,205
| +32% | +$622K |
|
174
Strategic Education
STRA
$1.98B
| $2.53M | 0.07% |
24,345
+5,115
| +27% | +$533K |
|
175
Amdocs
DOX
$9.31B
| $2.37M | 0.07% |
26,222
+3,165
| +14% | +$286K |
|