SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.7%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.93B
AUM Growth
+$3.22M
(+0.08%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
340
New
4
Increased
144
Reduced
56
Closed
89
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.4M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$9.15M |
| 3 |
Integra LifeSciences
IART
|
$5.64M |
| 4 |
Silicon Motion
SIMO
|
$5.14M |
| 5 |
Broadstone Net Lease
BNL
|
$5.11M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.6M |
| 2 |
Qorvo
QRVO
|
$14.6M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.2M |
| 4 |
Comfort Systems
FIX
|
$4.94M |
| 5 |
Emcor
EME
|
$4.76M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perion Network
PERI
$408M
| $5.49M | 0.14% |
648,085
+179,557
| +38% | +$1.52M |
|
152
FTI Consulting
FCN
$5.43B
| $5.26M | 0.13% |
27,540
+2,820
| +11% | +$539K |
|
153
Ciena
CIEN
$16.2B
| $4.68M | 0.12% |
55,160
-400
| -0.7% | -$33.9K |
|
154
Markel Group
MKL
$24.4B
| $4.63M | 0.12% |
2,685
-14
| -0.5% | -$24.2K |
|
155
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.47M | 0.11% |
+46,310
| New | +$4.47M |
|
156
L3Harris
LHX
$50.5B
| $4.34M | 0.11% |
20,655
-100
| -0.5% | -$21K |
|
157
Raymond James Financial
RJF
$32.8B
| $4.28M | 0.11% |
27,561
-180
| -0.6% | -$28K |
|
158
F5
FFIV
$17.9B
| $4.2M | 0.11% |
16,705
-90
| -0.5% | -$22.6K |
|
159
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.1M | 0.1% |
113,500
+85,315
| +303% | +$3.08M |
|
160
Check Point Software Technologies
CHKP
$20.5B
| $4.1M | 0.1% |
21,957
-105
| -0.5% | -$19.6K |
|
161
Ralph Lauren
RL
$18.9B
| $4.05M | 0.1% |
17,523
-90
| -0.5% | -$20.8K |
|
162
Pinnacle West Capital
PNW
$10.6B
| $3.8M | 0.1% |
44,875
-340
| -0.8% | -$28.8K |
|
163
Citizens Financial Group
CFG
$22.1B
| $3.68M | 0.09% |
84,187
+5,160
| +7% | +$226K |
|
164
Coterra Energy
CTRA
$18.3B
| $3.43M | 0.09% |
134,185
+18,935
| +16% | +$484K |
|
165
AXT Inc
AXTI
$140M
| $3.37M | 0.09% |
1,551,380
+74,211
| +5% | +$161K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.26M | 0.08% |
19,846
+11,313
| +133% | +$1.86M |
|
167
Assurant
AIZ
$10.7B
| $3.26M | 0.08% |
15,266
-75
| -0.5% | -$16K |
|
168
Diamondback Energy
FANG
$40B
| $3.18M | 0.08% |
19,429
-135
| -0.7% | -$22.1K |
|
169
Apple
AAPL
$3.54T
| $3.09M | 0.08% |
12,335
| – | – |
|
170
Strategic Education
STRA
$1.95B
| $2.88M | 0.07% |
30,820
+7,340
| +31% | +$686K |
|
171
Visa
V
$668B
| $2.62M | 0.07% |
8,300
| – | – |
|
172
Host Hotels & Resorts
HST
$12.1B
| $2.51M | 0.06% |
143,495
+11,665
| +9% | +$204K |
|
|
BDN
173
Brandywine Realty Trust
BDN
$761M
| $2.51M | 0.06% |
447,781
-506,544
| -53% | -$2.84M |
|
174
Masco
MAS
$15.8B
| $2.36M | 0.06% |
32,500
-250
| -0.8% | -$18.1K |
|
175
Eastman Chemical
EMN
$7.88B
| $2.25M | 0.06% |
24,590
-145
| -0.6% | -$13.2K |
|