SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.87%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.75B
AUM Growth
+$238M
(+6.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
249
New
4
Increased
125
Reduced
59
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$32.2M |
| 2 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$12.2M |
| 3 |
CSR
Centerspace
CSR
|
$7.66M |
| 4 |
Hancock Whitney
HWC
|
$6.06M |
| 5 |
Abercrombie & Fitch
ANF
|
$4.32M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$31.2M |
| 2 |
Curtiss-Wright
CW
|
$12.6M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$8.31M |
| 4 |
ICF International
ICFI
|
$4.14M |
| 5 |
American Eagle Outfitters
AEO
|
$3.29M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Industrials | 16.05% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bloomin' Brands
BLMN
$607M
| $5.42M | 0.14% |
629,677
+69,437
| +12% | +$598K |
|
152
L3Harris
LHX
$51.3B
| $5.17M | 0.14% |
20,605
-50
| -0.2% | -$12.5K |
|
153
F5
FFIV
$18B
| $4.88M | 0.13% |
16,575
-130
| -0.8% | -$38.3K |
|
154
Check Point Software Technologies
CHKP
$20.4B
| $4.84M | 0.13% |
21,892
-65
| -0.3% | -$14.4K |
|
155
FTI Consulting
FCN
$5.44B
| $4.53M | 0.12% |
28,065
+2,190
| +8% | +$354K |
|
156
Ciena
CIEN
$15.8B
| $4.47M | 0.12% |
54,980
-180
| -0.3% | -$14.6K |
|
157
Markel Group
MKL
$24.8B
| $4.27M | 0.11% |
2,139
-11
| -0.5% | -$22K |
|
158
Catalyst Pharmaceutical
CPRX
$2.38B
| $4.22M | 0.11% |
194,630
+13,240
| +7% | +$287K |
|
159
Maravai LifeSciences
MRVI
$337M
| $4.03M | 0.11% |
1,671,717
+135,534
| +9% | +$327K |
|
160
Pinnacle West Capital
PNW
$10.6B
| $4M | 0.11% |
44,745
-130
| -0.3% | -$11.6K |
|
161
Raymond James Financial
RJF
$33.9B
| $3.87M | 0.1% |
25,206
-85
| -0.3% | -$13K |
|
162
Citizens Financial Group
CFG
$22.5B
| $3.77M | 0.1% |
84,187
| – | – |
|
163
Assurant
AIZ
$10.9B
| $3.75M | 0.1% |
19,001
+3,735
| +24% | +$738K |
|
164
Ralph Lauren
RL
$19.2B
| $3.71M | 0.1% |
13,538
-3,985
| -23% | -$1.09M |
|
165
Omnicell
OMCL
$1.51B
| $3.45M | 0.09% |
+117,195
| New | +$3.45M |
|
166
Coterra Energy
CTRA
$18.5B
| $3.39M | 0.09% |
133,745
-440
| -0.3% | -$11.2K |
|
167
Visa
V
$682B
| $2.95M | 0.08% |
8,300
| – | – |
|
168
Host Hotels & Resorts
HST
$12B
| $2.89M | 0.08% |
187,885
-450
| -0.2% | -$6.91K |
|
169
Columbus McKinnon
CMCO
$415M
| $2.71M | 0.07% |
177,498
-169,204
| -49% | -$2.58M |
|
170
Diamondback Energy
FANG
$41.3B
| $2.66M | 0.07% |
19,391
-38
| -0.2% | -$5.22K |
|
171
KLA
KLAC
$114B
| $2.63M | 0.07% |
2,931
-10
| -0.3% | -$8.96K |
|
172
Strategic Education
STRA
$1.98B
| $2.62M | 0.07% |
30,820
| – | – |
|
173
NNN REIT
NNN
$8B
| $2.62M | 0.07% |
60,645
-105
| -0.2% | -$4.53K |
|
174
Constellation Energy
CEG
$96.3B
| $2.56M | 0.07% |
7,936
-1,287
| -14% | -$415K |
|
175
Apple
AAPL
$3.52T
| $2.53M | 0.07% |
12,335
| – | – |
|