SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+31.91%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+25%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
68
Reduced
123
Closed
4
Top Buys
| 1 |
KB Home
KBH
|
$8.44M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.37M |
| 3 |
Stride
LRN
|
$4.72M |
| 4 |
Exelixis
EXEL
|
$3.56M |
| 5 |
Helix Energy Solutions
HLX
|
$3.48M |
Top Sells
| 1 |
Entegris
ENTG
|
$9.72M |
| 2 |
Visteon
VC
|
$7.99M |
| 3 |
Omnicell
OMCL
|
$6.38M |
| 4 |
Azenta
AZTA
|
$6.01M |
| 5 |
DiamondRock Hospitality
DRH
|
$5.8M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $592K | 0.03% |
36,085
+5,015
| +16% | +$82.3K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $566K | 0.02% |
4,185
+560
| +15% | +$75.7K |
|
178
Raymond James Financial
RJF
$33.2B
| $563K | 0.02% |
8,828
+1,193
| +16% | +$76.1K |
|
179
Amdocs
DOX
$9.31B
| $561K | 0.02% |
7,905
+1,225
| +18% | +$86.9K |
|
180
Ralph Lauren
RL
$19B
| $558K | 0.02% |
5,382
+690
| +15% | +$71.5K |
|
181
Skyworks Solutions
SWKS
$10.9B
| $550K | 0.02% |
3,600
+570
| +19% | +$87.1K |
|
182
Meta Platforms (Facebook)
META
$1.85T
| $546K | 0.02% |
2,000
| – | – |
|
183
Tapestry
TPR
$21.7B
| $541K | 0.02% |
17,400
+650
| +4% | +$20.2K |
|
184
Assurant
AIZ
$10.8B
| $539K | 0.02% |
3,960
+590
| +18% | +$80.3K |
|
185
KLA
KLAC
$111B
| $520K | 0.02% |
2,010
+154
| +8% | +$39.8K |
|
|
186
DiamondRock Hospitality
DRH
$1.74B
| $466K | 0.02% |
56,475
-702,323
| -93% | -$5.8M |
|
187
Lam Research
LRCX
$124B
| $439K | 0.02% |
9,300
| – | – |
|
188
RTX Corp
RTX
$212B
| $429K | 0.02% |
6,000
| – | – |
|
189
Wyndham Hotels & Resorts
WH
$6.57B
| $428K | 0.02% |
7,200
| – | – |
|
190
iShares Russell 2000 Value ETF
IWN
$11.7B
| $415K | 0.02% |
3,147
-1,765
| -36% | -$233K |
|
|
SIC
191
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $400K | 0.02% |
55,895
+27,645
| +98% | +$198K |
|
192
Eastman Chemical
EMN
$7.76B
| $394K | 0.02% |
3,925
| – | – |
|
193
State Street
STT
$32.1B
| $393K | 0.02% |
5,400
| – | – |
|
194
Biogen
BIIB
$20.5B
| $392K | 0.02% |
1,600
| – | – |
|
195
Lear
LEA
$5.77B
| $392K | 0.02% |
2,465
+380
| +18% | +$60.4K |
|
196
Ciena
CIEN
$13.4B
| $391K | 0.02% |
7,405
+4,655
| +169% | +$246K |
|
197
Pinnacle West Capital
PNW
$10.6B
| $381K | 0.02% |
4,760
+2,205
| +86% | +$176K |
|
198
Abbott
ABT
$230B
| $372K | 0.02% |
3,400
| – | – |
|
199
Aptiv
APTV
$17.3B
| $372K | 0.02% |
2,857
| – | – |
|
200
Truist Financial
TFC
$59.8B
| $367K | 0.02% |
7,659
| – | – |
|