SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-3.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.2B
AUM Growth
-$168M
(-5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
70
Closed
6
Top Buys
| 1 |
Webster Financial
WBS
|
$22.7M |
| 2 |
Bombardier Recreational Products
DOOO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$10M |
| 4 |
Medifast
MED
|
$8.52M |
| 5 |
Sonos
SONO
|
$7.71M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$23.8M |
| 2 |
Tower Semiconductor
TSEM
|
$18.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$14.6M |
| 4 |
Foot Locker
FL
|
$14.5M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$13.5M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.9B
| $1.15M | 0.04% |
30,600
| – | – |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $1.12M | 0.03% |
6,880
+3,550
| +107% | +$575K |
|
178
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.03% |
8,300
+4,150
| +100% | +$553K |
|
179
Foster
FSTR
$288M
| $1.09M | 0.03% |
71,148
+35,360
| +99% | +$544K |
|
180
Outfront Media
OUT
$3.11B
| $1M | 0.03% |
35,874
+17,830
| +99% | +$499K |
|
181
Host Hotels & Resorts
HST
$12.1B
| $973K | 0.03% |
50,055
+24,600
| +97% | +$478K |
|
182
MillerKnoll
MLKN
$1.45B
| $973K | 0.03% |
28,144
-9,150
| -25% | -$316K |
|
183
Perrigo
PRGO
$3.2B
| $961K | 0.03% |
25,005
+13,250
| +113% | +$509K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $939K | 0.03% |
5,818
-12,892
| -69% | -$2.08M |
|
185
Pinnacle West Capital
PNW
$10.7B
| $908K | 0.03% |
11,620
+6,000
| +107% | +$469K |
|
186
Johnson & Johnson
JNJ
$431B
| $904K | 0.03% |
5,100
| – | – |
|
187
Huntington Bancshares
HBAN
$26.1B
| $898K | 0.03% |
+61,445
| New | +$898K |
|
188
Magna International
MGA
$12.8B
| $871K | 0.03% |
13,540
+13,405
| +9,930% | +$862K |
|
189
PNC Financial Services
PNC
$81.7B
| $848K | 0.03% |
4,600
| – | – |
|
190
Zions Bancorporation
ZION
$8.58B
| $834K | 0.03% |
12,725
+6,300
| +98% | +$413K |
|
191
JPMorgan Chase
JPM
$835B
| $828K | 0.03% |
6,075
| – | – |
|
192
Lear
LEA
$5.87B
| $828K | 0.03% |
5,805
+2,950
| +103% | +$421K |
|
193
Advanced Micro Devices
AMD
$263B
| $810K | 0.03% |
+7,410
| New | +$810K |
|
194
Masco
MAS
$15.5B
| $771K | 0.02% |
15,125
+11,375
| +303% | +$580K |
|
195
Trane Technologies
TT
$91.9B
| $764K | 0.02% |
5,000
| – | – |
|
196
Azenta
AZTA
$1.35B
| $687K | 0.02% |
8,295
+4,200
| +103% | +$348K |
|
|
NPTN
197
DELISTED
NEOPHOTONICS CORP
NPTN
| $675K | 0.02% |
44,398
-960,102
| -96% | -$14.6M |
|
198
Wyndham Hotels & Resorts
WH
$6.58B
| $610K | 0.02% |
7,200
| – | – |
|
199
Merck
MRK
$210B
| $599K | 0.02% |
7,300
| – | – |
|
200
RTX Corp
RTX
$212B
| $594K | 0.02% |
6,000
| – | – |
|