SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.25%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.37B
AUM Growth
+$265M
(+8.5%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3
Top Buys
| 1 |
Greif
GEF
|
$8.36M |
| 2 |
Seadrill
SDRL
|
$7.05M |
| 3 |
Noble Corp
NE
|
$6.86M |
| 4 |
Silicon Motion
SIMO
|
$6.26M |
| 5 |
InMode
INMD
|
$6.02M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$26.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.8M |
| 3 |
MaxLinear
MXL
|
$7.54M |
| 4 |
Emcor
EME
|
$6.61M |
| 5 |
Abercrombie & Fitch
ANF
|
$6.16M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.4B
| $1.78M | 0.05% |
22,395
+875
| +4% | +$69.6K |
|
177
Strategic Education
STRA
$1.98B
| $1.78M | 0.05% |
19,230
+750
| +4% | +$69.3K |
|
178
Labcorp
LH
$22.7B
| $1.77M | 0.05% |
7,777
+300
| +4% | +$68.2K |
|
179
Medifast
MED
$152M
| $1.73M | 0.05% |
25,744
-19,771
| -43% | -$1.33M |
|
180
Eastman Chemical
EMN
$7.85B
| $1.72M | 0.05% |
19,120
+550
| +3% | +$49.4K |
|
181
Foster
FSTR
$282M
| $1.72M | 0.05% |
78,005
-15,135
| -16% | -$333K |
|
182
Pinnacle West Capital
PNW
$10.6B
| $1.67M | 0.05% |
23,265
+900
| +4% | +$64.7K |
|
183
Lear
LEA
$5.85B
| $1.61M | 0.05% |
11,424
+452
| +4% | +$63.8K |
|
184
Microsoft
MSFT
$3.76T
| $1.47M | 0.04% |
3,920
| – | – |
|
185
AbbVie
ABBV
$375B
| $1.44M | 0.04% |
9,300
| – | – |
|
186
Skyworks Solutions
SWKS
$10.9B
| $1.31M | 0.04% |
11,675
+450
| +4% | +$50.6K |
|
187
Morgan Stanley
MS
$239B
| $1.26M | 0.04% |
13,500
| – | – |
|
188
Trane Technologies
TT
$91.6B
| $1.22M | 0.04% |
5,000
| – | – |
|
|
189
MaxLinear
MXL
$1.35B
| $1.2M | 0.04% |
50,616
-317,293
| -86% | -$7.54M |
|
190
NNN REIT
NNN
$7.99B
| $1.16M | 0.03% |
26,910
+1,275
| +5% | +$55K |
|
191
Advanced Micro Devices
AMD
$261B
| $1.09M | 0.03% |
7,410
| – | – |
|
192
Huntington Bancshares
HBAN
$26B
| $1.09M | 0.03% |
85,445
+3,100
| +4% | +$39.4K |
|
193
CSX Corp
CSX
$60.7B
| $1.06M | 0.03% |
30,600
| – | – |
|
194
JPMorgan Chase
JPM
$834B
| $1.03M | 0.03% |
6,075
| – | – |
|
|
FREE
195
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1M | 0.03% |
294,580
+192,025
| +187% | +$655K |
|
196
Merck
MRK
$209B
| $796K | 0.02% |
7,300
| – | – |
|
|
MDRX
197
DELISTED
Veradigm Inc. Common Stock
MDRX
| $755K | 0.02% |
72,000
+2,800
| +4% | +$29.4K |
|
198
Lam Research
LRCX
$127B
| $728K | 0.02% |
9,300
| – | – |
|
199
PNC Financial Services
PNC
$81.4B
| $712K | 0.02% |
4,600
| – | – |
|
200
Johnson & Johnson
JNJ
$428B
| $706K | 0.02% |
4,507
| – | – |
|