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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.89B
| $2.51M | 0.07% |
33,665
+9,075
| +37% | +$678K |
|
177
Labcorp
LH
$23B
| $2.32M | 0.06% |
8,842
-10
| -0.1% | -$2.63K |
|
178
Trane Technologies
TT
$91.4B
| $2.19M | 0.06% |
5,000
| – | – |
|
179
GE HealthCare
GEHC
$34.3B
| $2.11M | 0.06% |
28,510
| – | – |
|
180
Masco
MAS
$15.8B
| $2.09M | 0.06% |
32,475
-25
| -0.1% | -$1.61K |
|
181
Lear
LEA
$5.89B
| $1.98M | 0.05% |
20,804
| – | – |
|
182
CF Industries
CF
$13.6B
| $1.95M | 0.05% |
21,195
-105
| -0.5% | -$9.66K |
|
183
Huntington Bancshares
HBAN
$25.6B
| $1.92M | 0.05% |
114,290
| – | – |
|
184
Morgan Stanley
MS
$236B
| $1.9M | 0.05% |
13,500
| – | – |
|
185
Magna International
MGA
$12.8B
| $1.89M | 0.05% |
48,845
| – | – |
|
186
Lowe's Companies
LOW
$151B
| $1.85M | 0.05% |
8,335
| – | – |
|
187
Allison Transmission
ALSN
$7.46B
| $1.85M | 0.05% |
19,430
-25
| -0.1% | -$2.38K |
|
188
Microsoft
MSFT
$3.67T
| $1.83M | 0.05% |
3,685
| – | – |
|
189
JPMorgan Chase
JPM
$811B
| $1.76M | 0.05% |
6,075
| – | – |
|
190
AbbVie
ABBV
$374B
| $1.73M | 0.05% |
9,300
| – | – |
|
191
D.R. Horton
DHI
$54.2B
| $1.57M | 0.04% |
12,203
-25
| -0.2% | -$3.22K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.39M | 0.04% |
8,800
+730
| +9% | +$115K |
|
193
MaxLinear
MXL
$1.34B
| $1.35M | 0.04% |
95,216
-245
| -0.3% | -$3.48K |
|
194
Digital Realty Trust
DLR
$55.6B
| $1.16M | 0.03% |
6,673
| – | – |
|
195
Dick's Sporting Goods
DKS
$17.6B
| $1.12M | 0.03% |
5,683
| – | – |
|
196
Humana
HUM
$37.3B
| $1.09M | 0.03% |
4,454
-20
| -0.4% | -$4.89K |
|
197
Advanced Micro Devices
AMD
$247B
| $1.05M | 0.03% |
7,410
| – | – |
|
198
Outfront Media
OUT
$3.06B
| $1.03M | 0.03% |
63,191
-140
| -0.2% | -$2.29K |
|
199
CSX Corp
CSX
$60.3B
| $998K | 0.03% |
30,600
| – | – |
|
200
Lam Research
LRCX
$129B
| $905K | 0.02% |
9,300
| – | – |
|