SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.92%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.06B
AUM Growth
+$5.87M
(+0.19%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$19.9M |
| 2 |
QuidelOrtho
QDEL
|
$7.76M |
| 3 |
InMode
INMD
|
$6.06M |
| 4 |
Allison Transmission
ALSN
|
$5.01M |
| 5 |
OSI Systems
OSIS
|
$4.84M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$26.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$21.4M |
| 3 |
First Citizens BancShares
FCNCA
|
$19.1M |
| 4 |
Citizens Financial Group
CFG
|
$8.4M |
| 5 |
Oshkosh
OSK
|
$6.96M |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Financials | 19.27% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.05% |
12,150
| – | – |
|
177
Morgan Stanley
MS
$236B
| $1.19M | 0.04% |
13,500
| – | – |
|
178
Foster
FSTR
$281M
| $1.17M | 0.04% |
102,005
| – | – |
|
179
Microsoft
MSFT
$3.68T
| $1.13M | 0.04% |
3,920
| – | – |
|
180
Magna International
MGA
$12.9B
| $1.03M | 0.03% |
19,230
+90
| +0.5% | +$4.82K |
|
181
Huntington Bancshares
HBAN
$25.7B
| $1M | 0.03% |
89,340
+245
| +0.3% | +$2.74K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $933K | 0.03% |
6,810
-3,622
| -35% | -$496K |
|
183
Trane Technologies
TT
$92.1B
| $920K | 0.03% |
5,000
| – | – |
|
184
CSX Corp
CSX
$60.6B
| $916K | 0.03% |
30,600
| – | – |
|
185
JPMorgan Chase
JPM
$809B
| $792K | 0.03% |
6,075
| – | – |
|
186
Johnson & Johnson
JNJ
$430B
| $791K | 0.03% |
5,100
| – | – |
|
187
Merck
MRK
$212B
| $777K | 0.03% |
7,300
| – | – |
|
188
NNN REIT
NNN
$8.18B
| $751K | 0.02% |
17,010
| – | – |
|
189
Advanced Micro Devices
AMD
$245B
| $726K | 0.02% |
7,410
| – | – |
|
190
Outfront Media
OUT
$3.05B
| $698K | 0.02% |
43,697
-102
| -0.2% | -$1.63K |
|
191
Dick's Sporting Goods
DKS
$17.7B
| $621K | 0.02% |
4,378
| – | – |
|
192
RTX Corp
RTX
$211B
| $588K | 0.02% |
6,000
| – | – |
|
193
PNC Financial Services
PNC
$80.5B
| $585K | 0.02% |
4,600
| – | – |
|
194
Lam Research
LRCX
$130B
| $493K | 0.02% |
9,300
| – | – |
|
195
Wyndham Hotels & Resorts
WH
$6.59B
| $489K | 0.02% |
7,200
| – | – |
|
196
Quanta Services
PWR
$55.5B
| $457K | 0.01% |
+2,740
| New | +$457K |
|
197
Biogen
BIIB
$20.6B
| $456K | 0.01% |
1,640
+40
| +3% | +$11.1K |
|
198
Constellation Energy
CEG
$94.2B
| $434K | 0.01% |
5,531
+50
| +0.9% | +$3.93K |
|
199
Comcast
CMCSA
$125B
| $432K | 0.01% |
11,400
| – | – |
|
200
Applied Materials
AMAT
$130B
| $429K | 0.01% |
3,489
| – | – |
|