SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.9M
3
+$10.4M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$9.67M
5
ASGN icon
ASGN Inc
ASGN
+$8.27M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$10.1M
4
EME icon
Emcor
EME
+$8.48M
5
MLI icon
Mueller Industries
MLI
+$7.11M

Sector Composition

1 Financials 20.79%
2 Technology 15.75%
3 Industrials 15.19%
4 Consumer Discretionary 13.66%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
176
NNN REIT
NNN
$7.97B
$2.59M 0.06%
60,775
+130
LH icon
177
Labcorp
LH
$21.7B
$2.55M 0.06%
8,877
+35
CEG icon
178
Constellation Energy
CEG
$120B
$2.5M 0.06%
7,608
-328
MGA icon
179
Magna International
MGA
$15.9B
$2.32M 0.06%
48,910
+65
GEHC icon
180
GE HealthCare
GEHC
$38.9B
$2.16M 0.05%
28,735
+225
ABBV icon
181
AbbVie
ABBV
$392B
$2.15M 0.05%
9,300
MS icon
182
Morgan Stanley
MS
$287B
$2.15M 0.05%
13,500
LEA icon
183
Lear
LEA
$6.48B
$2.11M 0.05%
21,019
+215
TT icon
184
Trane Technologies
TT
$85.6B
$2.11M 0.05%
5,000
EMN icon
185
Eastman Chemical
EMN
$7.9B
$2.11M 0.05%
33,420
-245
DHI icon
186
D.R. Horton
DHI
$46.4B
$2.1M 0.05%
12,413
+210
LOW icon
187
Lowe's Companies
LOW
$154B
$2.09M 0.05%
8,335
HBAN icon
188
Huntington Bancshares
HBAN
$27.8B
$1.99M 0.05%
115,345
+1,055
JPM icon
189
JPMorgan Chase
JPM
$838B
$1.92M 0.05%
6,075
MSFT icon
190
Microsoft
MSFT
$3.42T
$1.91M 0.05%
3,685
ALSN icon
191
Allison Transmission
ALSN
$8.99B
$1.65M 0.04%
19,440
+10
MXL icon
192
MaxLinear
MXL
$1.58B
$1.55M 0.04%
96,701
+1,485
DKS icon
193
Dick's Sporting Goods
DKS
$18.8B
$1.26M 0.03%
5,683
LRCX icon
194
Lam Research
LRCX
$262B
$1.25M 0.03%
9,300
AMD icon
195
Advanced Micro Devices
AMD
$364B
$1.2M 0.03%
7,410
OUT icon
196
Outfront Media
OUT
$4.04B
$1.18M 0.03%
64,480
+1,289
HUM icon
197
Humana
HUM
$33B
$1.18M 0.03%
4,529
+75
CF icon
198
CF Industries
CF
$13.3B
$1.16M 0.03%
12,955
-8,240
DLR icon
199
Digital Realty Trust
DLR
$54.7B
$1.15M 0.03%
6,673
CSX icon
200
CSX Corp
CSX
$67.4B
$1.09M 0.03%
30,600
6 7
8
9 10