SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+22.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.73B
AUM Growth
+$454M
(+20%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5
Top Buys
| 1 |
Dime Community Bancshares
DCOM
|
$17.1M |
| 2 |
Saic
SAIC
|
$7.89M |
| 3 |
Y
Alleghany Corporation
Y
|
$7.19M |
| 4 |
Everest Group
EG
|
$7.05M |
| 5 |
CCF
Chase Corporation
CCF
|
$6.34M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$14.9M |
| 2 |
DCOM
Dime Community Bancshares
DCOM
|
$13.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.1M |
| 4 |
Entegris
ENTG
|
$6.51M |
| 5 |
United Fire Group
UFCS
|
$5.6M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $589K | 0.02% |
2,000
| – | – |
|
177
DiamondRock Hospitality
DRH
$1.76B
| $586K | 0.02% |
56,920
+445
| +0.8% | +$4.58K |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $572K | 0.02% |
3,480
+25
| +0.7% | +$4.11K |
|
179
Assurant
AIZ
$10.7B
| $565K | 0.02% |
3,985
+25
| +0.6% | +$3.55K |
|
180
Merck
MRK
$212B
| $563K | 0.02% |
7,650
| – | – |
|
181
Amdocs
DOX
$9.46B
| $558K | 0.02% |
7,955
+50
| +0.6% | +$3.51K |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $556K | 0.02% |
2,460
-1,725
| -41% | -$390K |
|
183
Lam Research
LRCX
$130B
| $554K | 0.02% |
9,300
| – | – |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $533K | 0.02% |
4,300
| – | – |
|
185
CF Industries
CF
$13.7B
| $521K | 0.02% |
+11,475
| New | +$521K |
|
186
Diamondback Energy
FANG
$40.2B
| $507K | 0.02% |
6,905
+35
| +0.5% | +$2.57K |
|
187
Wyndham Hotels & Resorts
WH
$6.59B
| $502K | 0.02% |
7,200
| – | – |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $499K | 0.02% |
2,995
-1,375
| -31% | -$229K |
|
189
Applied Materials
AMAT
$130B
| $469K | 0.02% |
3,514
-50
| -1% | -$6.67K |
|
190
RTX Corp
RTX
$211B
| $464K | 0.02% |
6,000
| – | – |
|
191
State Street
STT
$32B
| $454K | 0.02% |
5,400
| – | – |
|
192
Biogen
BIIB
$20.6B
| $448K | 0.02% |
1,600
| – | – |
|
193
Lear
LEA
$5.91B
| $447K | 0.02% |
2,465
| – | – |
|
194
Truist Financial
TFC
$60B
| $447K | 0.02% |
7,659
| – | – |
|
195
Travel + Leisure Co
TNL
$4.08B
| $440K | 0.02% |
7,200
| – | – |
|
196
Perrigo
PRGO
$3.12B
| $438K | 0.02% |
10,815
+4,630
| +75% | +$188K |
|
197
Eastman Chemical
EMN
$7.93B
| $432K | 0.02% |
3,925
| – | – |
|
198
Ciena
CIEN
$16.5B
| $408K | 0.01% |
7,460
+55
| +0.7% | +$3.01K |
|
199
Abbott
ABT
$231B
| $407K | 0.01% |
3,400
| – | – |
|
200
Mohawk Industries
MHK
$8.65B
| $404K | 0.01% |
2,100
| – | – |
|