SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$8.03M |
| 2 |
Acuity Brands
AYI
|
$6.59M |
| 3 |
AngioDynamics
ANGO
|
$6.4M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$4.83M |
| 5 |
Visteon
VC
|
$3.62M |
Top Sells
| 1 |
Entergy
ETR
|
$14.7M |
| 2 |
Watts Water Technologies
WTS
|
$6.84M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$6.02M |
| 4 |
Citizens Financial Group
CFG
|
$5.86M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.35M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.11% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $2.47M | 0.1% |
19,982
-3,807
| -16% | -$470K |
|
177
Nomad Foods
NOMD
$2.21B
| $2.43M | 0.09% |
113,653
-244,963
| -68% | -$5.23M |
|
178
Lam Research
LRCX
$130B
| $2.38M | 0.09% |
126,550
-15,680
| -11% | -$295K |
|
179
BJs Wholesale Club
BJ
$12.8B
| $2.36M | 0.09% |
89,393
-196,088
| -69% | -$5.18M |
|
180
Allstate
ALL
$53.1B
| $2.34M | 0.09% |
22,989
-4,384
| -16% | -$446K |
|
|
LPT
181
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.09% |
46,083
-89,404
| -66% | -$4.47M |
|
182
Corning
GLW
$61B
| $2.23M | 0.09% |
67,205
-93,333
| -58% | -$3.1M |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.08% |
9,659
-1,845
| -16% | -$414K |
|
184
Kohl's
KSS
$1.86B
| $2.17M | 0.08% |
45,585
-8,533
| -16% | -$406K |
|
185
Dell
DELL
$84.4B
| $2.15M | 0.08% |
83,424
-30,168
| -27% | -$777K |
|
186
AES
AES
$9.21B
| $2.13M | 0.08% |
127,303
-24,257
| -16% | -$407K |
|
187
Hartford Financial Services
HIG
$37B
| $2.13M | 0.08% |
38,144
-80,263
| -68% | -$4.47M |
|
188
AutoZone
AZO
$70.6B
| $2.09M | 0.08% |
1,903
-3,130
| -62% | -$3.44M |
|
189
RTX Corp
RTX
$211B
| $1.95M | 0.08% |
23,821
-2,717
| -10% | -$223K |
|
190
Dick's Sporting Goods
DKS
$17.7B
| $1.95M | 0.08% |
56,156
-88,276
| -61% | -$3.06M |
|
191
Alexandria Real Estate Equities
ARE
$14.5B
| $1.94M | 0.08% |
13,718
-21,385
| -61% | -$3.02M |
|
192
KeyCorp
KEY
$20.8B
| $1.91M | 0.07% |
107,582
-97,434
| -48% | -$1.73M |
|
193
Voya Financial
VOYA
$7.38B
| $1.91M | 0.07% |
34,542
-16,036
| -32% | -$887K |
|
194
AbbVie
ABBV
$375B
| $1.91M | 0.07% |
26,247
-3,228
| -11% | -$235K |
|
195
eBay
EBAY
$42.3B
| $1.91M | 0.07% |
48,299
+4,655
| +11% | +$184K |
|
196
Elevance Health
ELV
$70.6B
| $1.91M | 0.07% |
6,760
-1,214
| -15% | -$343K |
|
197
NXP Semiconductors
NXPI
$57.2B
| $1.86M | 0.07% |
+19,098
| New | +$1.86M |
|
198
NRG Energy
NRG
$28.6B
| $1.84M | 0.07% |
52,504
-75,863
| -59% | -$2.66M |
|
199
Gaming and Leisure Properties
GLPI
$13.7B
| $1.84M | 0.07% |
47,267
-124,044
| -72% | -$4.83M |
|
200
Amgen
AMGN
$153B
| $1.83M | 0.07% |
9,903
-1,835
| -16% | -$338K |
|