SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.26%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.11B
AUM Growth
-$63.2M
(-2%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.2M |
| 3 |
Adeia
ADEA
|
$6.81M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.45M |
| 5 |
Teekay Tankers
TNK
|
$4.89M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$15.3M |
| 2 |
Emcor
EME
|
$10.8M |
| 3 |
Comfort Systems
FIX
|
$6.52M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$6.38M |
| 5 |
Regal Rexnord
RRX
|
$3.61M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.1B
| $1.5M | 0.05% |
7,477
-1,913
| -20% | -$385K |
|
177
Citizens Financial Group
CFG
$22.2B
| $1.49M | 0.05% |
55,692
-3,400
| -6% | -$91.1K |
|
178
Lear
LEA
$5.89B
| $1.47M | 0.05% |
10,972
-845
| -7% | -$113K |
|
179
Eastman Chemical
EMN
$7.89B
| $1.42M | 0.05% |
18,570
-1,265
| -6% | -$97.1K |
|
180
Strategic Education
STRA
$1.95B
| $1.39M | 0.04% |
18,480
-1,705
| -8% | -$128K |
|
181
AbbVie
ABBV
$374B
| $1.39M | 0.04% |
9,300
| – | – |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.38M | 0.04% |
10,167
+3,786
| +59% | +$513K |
|
183
D.R. Horton
DHI
$54.1B
| $1.33M | 0.04% |
12,358
-940
| -7% | -$101K |
|
184
Microsoft
MSFT
$3.66T
| $1.24M | 0.04% |
3,920
| – | – |
|
185
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.04% |
11,225
-910
| -7% | -$89.7K |
|
186
Morgan Stanley
MS
$237B
| $1.1M | 0.04% |
13,500
| – | – |
|
187
Trane Technologies
TT
$91.7B
| $1.01M | 0.03% |
5,000
| – | – |
|
188
CSX Corp
CSX
$60.4B
| $941K | 0.03% |
30,600
| – | – |
|
|
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $909K | 0.03% |
+69,200
| New | +$909K |
|
190
NNN REIT
NNN
$8.12B
| $906K | 0.03% |
25,635
+8,610
| +51% | +$304K |
|
191
JPMorgan Chase
JPM
$813B
| $881K | 0.03% |
6,075
| – | – |
|
192
Huntington Bancshares
HBAN
$25.7B
| $856K | 0.03% |
82,345
-6,415
| -7% | -$66.7K |
|
193
Advanced Micro Devices
AMD
$247B
| $762K | 0.02% |
7,410
| – | – |
|
194
Merck
MRK
$211B
| $752K | 0.02% |
7,300
| – | – |
|
195
Johnson & Johnson
JNJ
$427B
| $702K | 0.02% |
4,507
-593
| -12% | -$92.4K |
|
196
Constellation Energy
CEG
$94.1B
| $595K | 0.02% |
5,456
-75
| -1% | -$8.18K |
|
197
Lam Research
LRCX
$130B
| $583K | 0.02% |
9,300
| – | – |
|
198
PNC Financial Services
PNC
$80.4B
| $565K | 0.02% |
4,600
| – | – |
|
199
Comcast
CMCSA
$125B
| $505K | 0.02% |
11,400
| – | – |
|
200
Arch Capital
ACGL
$34.1B
| $502K | 0.02% |
6,300
| – | – |
|