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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$4.36B
AUM Growth
+$119M
(+2.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
259
New
7
Increased
45
Reduced
165
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$14.7M |
| 2 |
Qualys
QLYS
|
+$12.6M |
| 3 |
YSS
York Space Systems
YSS
|
+$11.1M |
| 4 |
Factset
FDS
|
+$10.1M |
| 5 |
ICF International
ICFI
|
+$8.08M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$24M |
| 2 |
Elbit Systems
ESLT
|
+$23.2M |
| 3 |
Webster Financial
WBS
|
+$20M |
| 4 |
EHAB
Enhabit
EHAB
|
+$18.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.7M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategic Education
STRA
$1.76B
| $3.67M | 0.08% |
44,260
+9,065
| +26% | +$738K |
|
177
Omnicell
OMCL
$2.14B
| $3.48M | 0.08% |
104,298
-9,321
| -8% | -$390K |
|
178
Allison Transmission
ALSN
$9.58B
| $3.36M | 0.08% |
28,745
-840
| -3% | -$95.4K |
|
|
INN
179
Summit Hotel Properties
INN
$716M
| $3.36M | 0.08% |
759,742
-50,695
| -6% | -$227K |
|
180
Apple
AAPL
$4.89T
| $3.13M | 0.07% |
12,335
| – | – |
|
181
NNN REIT
NNN
$9.36B
| $3M | 0.07% |
71,340
-2,200
| -3% | -$94.8K |
|
182
Biogen
BIIB
$30.8B
| $2.97M | 0.07% |
16,220
-420
| -3% | -$77.4K |
|
183
Lear
LEA
$7.2B
| $2.93M | 0.07% |
24,194
-850
| -3% | -$106K |
|
184
KLA
KLAC
$287B
| $2.78M | 0.06% |
18,900
-3,780
| -17% | -$553K |
|
185
Ciena
CIEN
$55B
| $2.72M | 0.06% |
7,018
-9,651
| -58% | -$2.95M |
|
186
Visa
V
$694B
| $2.51M | 0.06% |
8,300
| – | – |
|
187
Labcorp
LH
$23.1B
| $2.5M | 0.06% |
9,352
-230
| -2% | -$62.3K |
|
188
GE HealthCare
GEHC
$29.9B
| $2.45M | 0.06% |
34,355
-1,090
| -3% | -$86K |
|
189
Masco
MAS
$16.2B
| $2.35M | 0.05% |
38,865
-935
| -2% | -$63.2K |
|
190
Constellation Energy
CEG
$89.9B
| $2.26M | 0.05% |
8,098
-95
| -1% | -$28.9K |
|
191
Morgan Stanley
MS
$343B
| $2.22M | 0.05% |
13,500
| – | – |
|
|
CTRA
192
DELISTED
Coterra Energy
CTRA
| $2.21M | 0.05% |
62,940
-64,885
| -51% | -$1.95M |
|
193
Digital Realty Trust
DLR
$64.2B
| $2.11M | 0.05% |
11,683
-380
| -3% | -$65K |
|
194
Trane Technologies
TT
$105B
| $2.08M | 0.05% |
5,000
| – | – |
|
195
AbbVie
ABBV
$449B
| $2.02M | 0.05% |
9,300
| – | – |
|
196
Lam Research
LRCX
$401B
| $1.99M | 0.05% |
9,300
| – | – |
|
197
Lowe's Companies
LOW
$121B
| $1.97M | 0.05% |
8,335
| – | – |
|
198
Teleflex
TFX
$5.99B
| $1.92M | 0.04% |
+16,065
| New | +$1.77M |
|
199
Dick's Sporting Goods
DKS
$19.4B
| $1.86M | 0.04% |
9,398
+1,215
| +15% | +$247K |
|
200
JPMorgan Chase
JPM
$912B
| $1.79M | 0.04% |
6,075
| – | – |
|
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