SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.09%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.31B
AUM Growth
+$575M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$15.1M |
| 2 |
Cohu
COHU
|
$10.9M |
| 3 |
Spectrum Brands
SPB
|
$9.31M |
| 4 |
Metallus
MTUS
|
$8.88M |
| 5 |
Urban Outfitters
URBN
|
$8.7M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$20.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$14.2M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$11.9M |
| 4 |
United Fire Group
UFCS
|
$3.31M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.29M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 15.84% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $657K | 0.02% |
11,515
| – | – |
|
177
KLA
KLAC
$119B
| $657K | 0.02% |
2,025
| – | – |
|
178
Diamondback Energy
FANG
$40.2B
| $648K | 0.02% |
6,905
| – | – |
|
179
Ralph Lauren
RL
$18.9B
| $637K | 0.02% |
5,405
-2
| -0% | -$236 |
|
180
Alexandria Real Estate Equities
ARE
$14.5B
| $633K | 0.02% |
3,480
| – | – |
|
181
Assurant
AIZ
$10.7B
| $622K | 0.02% |
3,985
| – | – |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $622K | 0.02% |
4,300
| – | – |
|
183
Foster
FSTR
$281M
| $615K | 0.02% |
33,008
+27,450
| +494% | +$511K |
|
184
Lam Research
LRCX
$130B
| $605K | 0.02% |
9,300
| – | – |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $599K | 0.02% |
2,440
-20
| -0.8% | -$4.91K |
|
186
CF Industries
CF
$13.7B
| $590K | 0.02% |
11,475
| – | – |
|
187
Merck
MRK
$212B
| $568K | 0.02% |
7,300
-350
| -5% | -$27.2K |
|
188
Tapestry
TPR
$21.7B
| $568K | 0.02% |
13,060
-4,505
| -26% | -$196K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $561K | 0.02% |
2,995
| – | – |
|
190
Biogen
BIIB
$20.6B
| $554K | 0.02% |
1,600
| – | – |
|
191
DiamondRock Hospitality
DRH
$1.76B
| $552K | 0.02% |
56,920
| – | – |
|
192
Wyndham Hotels & Resorts
WH
$6.59B
| $520K | 0.02% |
7,200
| – | – |
|
193
RTX Corp
RTX
$211B
| $512K | 0.02% |
6,000
| – | – |
|
194
Applied Materials
AMAT
$130B
| $497K | 0.02% |
3,489
-25
| -0.7% | -$3.56K |
|
195
Perrigo
PRGO
$3.12B
| $496K | 0.02% |
10,815
| – | – |
|
196
Check Point Software Technologies
CHKP
$20.7B
| $485K | 0.01% |
+4,175
| New | +$485K |
|
197
Eastman Chemical
EMN
$7.93B
| $458K | 0.01% |
3,925
| – | – |
|
198
Aptiv
APTV
$17.5B
| $449K | 0.01% |
2,857
| – | – |
|
199
State Street
STT
$32B
| $444K | 0.01% |
5,400
| – | – |
|
200
International Paper
IP
$25.7B
| $435K | 0.01% |
7,498
| – | – |
|