SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.47%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.17B
AUM Growth
+$110M
(+3.6%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$24.1M |
| 2 |
Bloomin' Brands
BLMN
|
$8.92M |
| 3 |
QuidelOrtho
QDEL
|
$7.43M |
| 4 |
Adeia
ADEA
|
$6.89M |
| 5 |
Dime Community Bancshares
DCOM
|
$5.14M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$25M |
| 2 |
Regal Rexnord
RRX
|
$5.18M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
KBR
KBR
|
$3.14M |
| 5 |
Onto Innovation
ONTO
|
$2.61M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.59% |
| 4 | Consumer Discretionary | 15.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$10.7B
| $1.52M | 0.05% |
12,130
-65
| -0.5% | -$8.17K |
|
177
Foster
FSTR
$281M
| $1.46M | 0.05% |
101,920
-85
| -0.1% | -$1.21K |
|
178
Strategic Education
STRA
$1.96B
| $1.37M | 0.04% |
20,185
-85
| -0.4% | -$5.77K |
|
179
Skyworks Solutions
SWKS
$11.2B
| $1.34M | 0.04% |
12,135
-15
| -0.1% | -$1.66K |
|
180
Microsoft
MSFT
$3.68T
| $1.33M | 0.04% |
3,920
| – | – |
|
181
AbbVie
ABBV
$375B
| $1.25M | 0.04% |
9,300
| – | – |
|
182
Morgan Stanley
MS
$236B
| $1.15M | 0.04% |
13,500
| – | – |
|
183
Magna International
MGA
$12.9B
| $1.08M | 0.03% |
19,175
-55
| -0.3% | -$3.1K |
|
184
CSX Corp
CSX
$60.6B
| $1.04M | 0.03% |
30,600
| – | – |
|
185
Huntington Bancshares
HBAN
$25.7B
| $957K | 0.03% |
88,760
-580
| -0.6% | -$6.25K |
|
186
Trane Technologies
TT
$92.1B
| $956K | 0.03% |
5,000
| – | – |
|
187
iShares Russell 2000 Value ETF
IWN
$11.9B
| $898K | 0.03% |
6,381
-429
| -6% | -$60.4K |
|
188
JPMorgan Chase
JPM
$809B
| $884K | 0.03% |
6,075
| – | – |
|
189
Johnson & Johnson
JNJ
$430B
| $844K | 0.03% |
5,100
| – | – |
|
190
Advanced Micro Devices
AMD
$245B
| $844K | 0.03% |
7,410
| – | – |
|
191
Merck
MRK
$212B
| $842K | 0.03% |
7,300
| – | – |
|
192
NNN REIT
NNN
$8.18B
| $729K | 0.02% |
17,025
+15
| +0.1% | +$642 |
|
193
Outfront Media
OUT
$3.05B
| $674K | 0.02% |
43,580
-117
| -0.3% | -$1.81K |
|
194
Lam Research
LRCX
$130B
| $598K | 0.02% |
9,300
| – | – |
|
195
RTX Corp
RTX
$211B
| $588K | 0.02% |
6,000
| – | – |
|
196
PNC Financial Services
PNC
$80.5B
| $579K | 0.02% |
4,600
| – | – |
|
197
Dick's Sporting Goods
DKS
$17.7B
| $579K | 0.02% |
4,378
| – | – |
|
198
Constellation Energy
CEG
$94.2B
| $506K | 0.02% |
5,531
| – | – |
|
199
Applied Materials
AMAT
$130B
| $504K | 0.02% |
3,489
| – | – |
|
200
Wyndham Hotels & Resorts
WH
$6.59B
| $494K | 0.02% |
7,200
| – | – |
|