SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-10.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.88B
AUM Growth
-$325M
(-10%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
256
New
5
Increased
141
Reduced
48
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$13.1M |
| 2 |
Perrigo
PRGO
|
$11.1M |
| 3 |
Magnolia Oil & Gas
MGY
|
$10.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.69M |
| 5 |
Perion Network
PERI
|
$7.26M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$29.5M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$10.8M |
| 4 |
Mueller Industries
MLI
|
$5.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.67M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $1.07M | 0.04% |
16,205
+8,345
| +106% | +$553K |
|
177
M&T Bank
MTB
$31.2B
| $1.07M | 0.04% |
+6,686
| New | +$1.07M |
|
|
TBCH
178
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.07M | 0.04% |
87,078
-92,437
| -51% | -$1.13M |
|
179
Lincoln National
LNC
$7.98B
| $1.05M | 0.04% |
22,473
+2,650
| +13% | +$124K |
|
180
Pinnacle West Capital
PNW
$10.6B
| $1.04M | 0.04% |
14,220
+2,600
| +22% | +$190K |
|
181
Morgan Stanley
MS
$236B
| $1.03M | 0.04% |
13,500
| – | – |
|
182
Microsoft
MSFT
$3.68T
| $1.01M | 0.04% |
3,920
| – | – |
|
183
Host Hotels & Resorts
HST
$12B
| $955K | 0.03% |
60,905
+10,850
| +22% | +$170K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $940K | 0.03% |
10,150
+1,850
| +22% | +$171K |
|
185
Masco
MAS
$15.9B
| $932K | 0.03% |
18,425
+3,300
| +22% | +$167K |
|
186
Huntington Bancshares
HBAN
$25.7B
| $914K | 0.03% |
75,945
+14,500
| +24% | +$175K |
|
187
Magna International
MGA
$12.9B
| $908K | 0.03% |
16,540
+3,000
| +22% | +$165K |
|
188
Johnson & Johnson
JNJ
$430B
| $905K | 0.03% |
5,100
| – | – |
|
189
CSX Corp
CSX
$60.6B
| $889K | 0.03% |
30,600
| – | – |
|
190
Lear
LEA
$5.91B
| $888K | 0.03% |
7,055
+1,250
| +22% | +$157K |
|
191
Zions Bancorporation
ZION
$8.34B
| $793K | 0.03% |
15,575
+2,850
| +22% | +$145K |
|
192
MillerKnoll
MLKN
$1.47B
| $758K | 0.03% |
28,869
+725
| +3% | +$19K |
|
193
PNC Financial Services
PNC
$80.5B
| $726K | 0.03% |
4,600
| – | – |
|
194
Outfront Media
OUT
$3.05B
| $703K | 0.02% |
42,122
+6,248
| +17% | +$104K |
|
195
JPMorgan Chase
JPM
$809B
| $684K | 0.02% |
6,075
| – | – |
|
196
Merck
MRK
$212B
| $666K | 0.02% |
7,300
| – | – |
|
197
Trane Technologies
TT
$92.1B
| $649K | 0.02% |
5,000
| – | – |
|
198
NNN REIT
NNN
$8.18B
| $611K | 0.02% |
14,210
+2,725
| +24% | +$117K |
|
199
RTX Corp
RTX
$211B
| $577K | 0.02% |
6,000
| – | – |
|
200
Advanced Micro Devices
AMD
$245B
| $567K | 0.02% |
7,410
| – | – |
|