SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.23B
AUM Growth
-$78.4M
(-2.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
108
Reduced
81
Closed
3
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$16.8M |
| 2 |
Ovintiv
OVV
|
$8.39M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.35M |
| 5 |
Metallus
MTUS
|
$5.87M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$18.7M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$16.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.5M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$7.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.66M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $644K | 0.02% |
11,515
| – | – |
|
177
CF Industries
CF
$13.7B
| $637K | 0.02% |
11,415
-60
| -0.5% | -$3.35K |
|
178
Assurant
AIZ
$10.7B
| $629K | 0.02% |
3,985
| – | – |
|
179
Ralph Lauren
RL
$18.9B
| $597K | 0.02% |
5,378
-27
| -0.5% | -$3K |
|
180
Skyworks Solutions
SWKS
$11.2B
| $593K | 0.02% |
3,600
-18
| -0.5% | -$2.97K |
|
181
Ciena
CIEN
$16.5B
| $581K | 0.02% |
11,310
+3,850
| +52% | +$198K |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $575K | 0.02% |
2,980
-15
| -0.5% | -$2.89K |
|
183
Coterra Energy
CTRA
$18.3B
| $561K | 0.02% |
25,775
+8,725
| +51% | +$190K |
|
184
Wyndham Hotels & Resorts
WH
$6.59B
| $556K | 0.02% |
7,200
| – | – |
|
185
Merck
MRK
$212B
| $548K | 0.02% |
7,300
| – | – |
|
186
DiamondRock Hospitality
DRH
$1.76B
| $535K | 0.02% |
56,615
-305
| -0.5% | -$2.88K |
|
187
Lam Research
LRCX
$130B
| $529K | 0.02% |
9,300
| – | – |
|
188
RTX Corp
RTX
$211B
| $516K | 0.02% |
6,000
| – | – |
|
189
Foster
FSTR
$281M
| $510K | 0.02% |
32,953
-55
| -0.2% | -$851 |
|
190
Perrigo
PRGO
$3.12B
| $509K | 0.02% |
10,755
-60
| -0.6% | -$2.84K |
|
191
Tapestry
TPR
$21.7B
| $481K | 0.01% |
12,995
-65
| -0.5% | -$2.41K |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $470K | 0.01% |
4,154
-21
| -0.5% | -$2.38K |
|
193
State Street
STT
$32B
| $457K | 0.01% |
5,400
| – | – |
|
194
Biogen
BIIB
$20.6B
| $453K | 0.01% |
1,600
| – | – |
|
195
Applied Materials
AMAT
$130B
| $449K | 0.01% |
3,489
| – | – |
|
196
Truist Financial
TFC
$60B
| $449K | 0.01% |
7,659
| – | – |
|
197
Aptiv
APTV
$17.5B
| $426K | 0.01% |
2,857
| – | – |
|
198
iShares Russell 2000 Value ETF
IWN
$11.9B
| $426K | 0.01% |
2,657
+1,309
| +97% | +$210K |
|
199
Abbott
ABT
$231B
| $402K | 0.01% |
3,400
| – | – |
|
200
International Paper
IP
$25.7B
| $397K | 0.01% |
7,498
| – | – |
|