SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-7.24%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.51B
AUM Growth
-$419M
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
254
New
3
Increased
91
Reduced
79
Closed
9
Top Buys
| 1 |
Progress Software
PRGS
|
$4.61M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$4.4M |
| 3 |
Everest Group
EG
|
$3.21M |
| 4 |
Quanex
NX
|
$2.83M |
| 5 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$2.79M |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$11.8M |
| 2 |
Elbit Systems
ESLT
|
$11.6M |
| 3 |
Columbus McKinnon
CMCO
|
$8.17M |
| 4 |
Comfort Systems
FIX
|
$7.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$7.16M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.5B
| $5M | 0.14% |
21,957
| – | – |
|
152
F5
FFIV
$18.1B
| $4.45M | 0.13% |
16,705
| – | – |
|
|
153
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.4M | 0.13% |
+181,390
| New | +$4.4M |
|
154
L3Harris
LHX
$51.1B
| $4.32M | 0.12% |
20,655
| – | – |
|
155
Pinnacle West Capital
PNW
$10.7B
| $4.27M | 0.12% |
44,875
| – | – |
|
156
FTI Consulting
FCN
$5.45B
| $4.25M | 0.12% |
25,875
-1,665
| -6% | -$273K |
|
157
Markel Group
MKL
$24.8B
| $4.02M | 0.11% |
2,150
-535
| -20% | -$1M |
|
158
Bloomin' Brands
BLMN
$612M
| $4.02M | 0.11% |
560,240
-95,448
| -15% | -$684K |
|
159
Coterra Energy
CTRA
$18.6B
| $3.88M | 0.11% |
134,185
| – | – |
|
160
Ralph Lauren
RL
$19.4B
| $3.87M | 0.11% |
17,523
| – | – |
|
161
Raymond James Financial
RJF
$34.1B
| $3.51M | 0.1% |
25,291
-2,270
| -8% | -$315K |
|
162
Citizens Financial Group
CFG
$22.6B
| $3.45M | 0.1% |
84,187
| – | – |
|
163
Maravai LifeSciences
MRVI
$343M
| $3.39M | 0.1% |
1,536,183
-113,361
| -7% | -$251K |
|
164
Ciena
CIEN
$16.5B
| $3.33M | 0.1% |
55,160
| – | – |
|
165
Assurant
AIZ
$10.9B
| $3.2M | 0.09% |
15,266
| – | – |
|
166
Diamondback Energy
FANG
$41.4B
| $3.11M | 0.09% |
19,429
| – | – |
|
167
Visa
V
$680B
| $2.91M | 0.08% |
8,300
| – | – |
|
|
SFD
168
Smithfield Foods, Inc. Common Stock
SFD
$9.53B
| $2.79M | 0.08% |
+136,950
| New | +$2.79M |
|
169
Apple
AAPL
$3.56T
| $2.74M | 0.08% |
12,335
| – | – |
|
170
Host Hotels & Resorts
HST
$12.1B
| $2.68M | 0.08% |
188,335
+44,840
| +31% | +$637K |
|
171
NNN REIT
NNN
$8B
| $2.59M | 0.07% |
60,750
+17,000
| +39% | +$725K |
|
172
Strategic Education
STRA
$1.98B
| $2.59M | 0.07% |
30,820
| – | – |
|
173
GE HealthCare
GEHC
$33.8B
| $2.3M | 0.07% |
28,510
| – | – |
|
174
Masco
MAS
$15.5B
| $2.26M | 0.06% |
32,500
| – | – |
|
175
Eastman Chemical
EMN
$7.88B
| $2.17M | 0.06% |
24,590
| – | – |
|