SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$10.3M
4
MHO icon
M/I Homes
MHO
+$10.3M
5
ADEA icon
Adeia
ADEA
+$9.34M

Top Sells

1
+$24.7M
2
+$14.2M
3
+$11.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.88M
5
EME icon
Emcor
EME
+$9.26M

Sector Composition

1 Financials 20.94%
2 Technology 16.28%
3 Industrials 14.25%
4 Consumer Discretionary 13.79%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
176
Akamai
AKAM
$14.3B
$3.11M 0.07%
35,645
+30,735
UTZ icon
177
Utz Brands
UTZ
$822M
$2.98M 0.07%
+287,500
BIIB icon
178
Biogen
BIIB
$28.2B
$2.93M 0.07%
16,640
+11,970
NNN icon
179
NNN REIT
NNN
$8.61B
$2.91M 0.07%
73,540
+12,765
V icon
180
Visa
V
$616B
$2.91M 0.07%
8,300
GEHC icon
181
GE HealthCare
GEHC
$38.4B
$2.91M 0.07%
35,445
+6,710
ALSN icon
182
Allison Transmission
ALSN
$10.4B
$2.9M 0.07%
29,585
+10,145
CEG icon
183
Constellation Energy
CEG
$119B
$2.89M 0.07%
8,193
+585
LEA icon
184
Lear
LEA
$6.66B
$2.87M 0.07%
25,044
+4,025
STRA icon
185
Strategic Education
STRA
$1.93B
$2.82M 0.07%
35,195
+4,365
KLAC icon
186
KLA
KLAC
$200B
$2.76M 0.07%
2,268
-668
MAS icon
187
Masco
MAS
$14.6B
$2.53M 0.06%
39,800
-1,520
LH icon
188
Labcorp
LH
$23.8B
$2.4M 0.06%
9,582
+705
EMN icon
189
Eastman Chemical
EMN
$8.61B
$2.4M 0.06%
37,585
+4,165
MS icon
190
Morgan Stanley
MS
$264B
$2.4M 0.06%
13,500
ABBV icon
191
AbbVie
ABBV
$410B
$2.12M 0.05%
9,300
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$12.9B
$2.02M 0.05%
11,151
+5,263
LOW icon
193
Lowe's Companies
LOW
$148B
$2.01M 0.05%
8,335
JPM icon
194
JPMorgan Chase
JPM
$810B
$1.96M 0.05%
6,075
TT icon
195
Trane Technologies
TT
$102B
$1.95M 0.05%
5,000
HBAN icon
196
Huntington Bancshares
HBAN
$34.1B
$1.92M 0.05%
110,465
-4,880
DLR icon
197
Digital Realty Trust
DLR
$60.9B
$1.87M 0.04%
12,063
+5,390
MSFT icon
198
Microsoft
MSFT
$2.92T
$1.78M 0.04%
3,685
DHI icon
199
D.R. Horton
DHI
$46.5B
$1.72M 0.04%
11,963
-450
HIG icon
200
Hartford Financial Services
HIG
$39B
$1.69M 0.04%
12,250
+5,475
6 7
8
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