SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.82%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.05B
AUM Growth
+$311M
(+11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
113
Closed
7
Top Buys
| 1 |
Azenta
AZTA
|
$21.6M |
| 2 |
Perrigo
PRGO
|
$19.2M |
| 3 |
LSB Industries
LXU
|
$15.2M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$13.9M |
| 5 |
Hayward Holdings
HAYW
|
$11.8M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$17.8M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.8M |
| 4 |
Trinseo
TSE
|
$5.35M |
| 5 |
Cross Country Healthcare
CCRN
|
$5.24M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $1.5M | 0.05% |
9,300
| – | – |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.45M | 0.05% |
10,432
+5,032
| +93% | +$698K |
|
178
Huntington Bancshares
HBAN
$25.7B
| $1.26M | 0.04% |
89,095
+15,200
| +21% | +$214K |
|
179
Host Hotels & Resorts
HST
$12B
| $1.15M | 0.04% |
71,755
+11,200
| +18% | +$180K |
|
180
Morgan Stanley
MS
$236B
| $1.15M | 0.04% |
13,500
| – | – |
|
181
Skyworks Solutions
SWKS
$11.2B
| $1.11M | 0.04% |
12,150
+2,150
| +22% | +$196K |
|
182
Magna International
MGA
$12.9B
| $1.08M | 0.04% |
19,140
+3,000
| +19% | +$169K |
|
183
CF Industries
CF
$13.7B
| $1.06M | 0.03% |
12,465
+2,150
| +21% | +$183K |
|
184
Lear
LEA
$5.91B
| $997K | 0.03% |
8,042
+1,237
| +18% | +$153K |
|
185
Foster
FSTR
$281M
| $987K | 0.03% |
102,005
+24,182
| +31% | +$234K |
|
186
Masco
MAS
$15.9B
| $965K | 0.03% |
20,680
+3,550
| +21% | +$166K |
|
187
CSX Corp
CSX
$60.6B
| $948K | 0.03% |
30,600
| – | – |
|
188
Microsoft
MSFT
$3.68T
| $940K | 0.03% |
3,920
| – | – |
|
189
Zions Bancorporation
ZION
$8.34B
| $928K | 0.03% |
18,875
+3,400
| +22% | +$167K |
|
190
Johnson & Johnson
JNJ
$430B
| $901K | 0.03% |
5,100
| – | – |
|
191
Trane Technologies
TT
$92.1B
| $840K | 0.03% |
5,000
| – | – |
|
192
JPMorgan Chase
JPM
$809B
| $815K | 0.03% |
6,075
| – | – |
|
193
Lincoln National
LNC
$7.98B
| $813K | 0.03% |
26,453
+4,930
| +23% | +$151K |
|
194
Merck
MRK
$212B
| $810K | 0.03% |
7,300
| – | – |
|
195
NNN REIT
NNN
$8.18B
| $778K | 0.03% |
17,010
+3,450
| +25% | +$158K |
|
196
PNC Financial Services
PNC
$80.5B
| $727K | 0.02% |
4,600
| – | – |
|
197
Outfront Media
OUT
$3.05B
| $715K | 0.02% |
43,799
+6,553
| +18% | +$107K |
|
|
SBNY
198
DELISTED
Signature Bank
SBNY
| $657K | 0.02% |
5,704
-270
| -5% | -$31.1K |
|
199
RTX Corp
RTX
$211B
| $606K | 0.02% |
6,000
| – | – |
|
200
Dick's Sporting Goods
DKS
$17.7B
| $527K | 0.02% |
4,378
| – | – |
|