SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+9.46%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.58B
AUM Growth
+$212M
(+6.3%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$24.6M |
| 2 |
Agree Realty
ADC
|
$16.3M |
| 3 |
Kite Realty
KRG
|
$11.1M |
| 4 |
Select Water Solutions
WTTR
|
$9.02M |
| 5 |
Realty Income
O
|
$8.96M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$34M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.4M |
| 3 |
Williams-Sonoma
WSM
|
$19.7M |
| 4 |
Comfort Systems
FIX
|
$19.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Technology | 14.78% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.6B
| $2.36M | 0.07% |
84,620
+35
| +0% | +$976 |
|
177
Lear
LEA
$5.87B
| $2.34M | 0.07% |
16,184
+4,760
| +42% | +$690K |
|
178
Visa
V
$681B
| $2.32M | 0.06% |
8,300
| – | – |
|
179
Integra LifeSciences
IART
$1.22B
| $2.2M | 0.06% |
+62,050
| New | +$2.2M |
|
180
Magna International
MGA
$12.8B
| $2.14M | 0.06% |
39,340
+2,025
| +5% | +$110K |
|
181
Lowe's Companies
LOW
$148B
| $2.12M | 0.06% |
8,335
| – | – |
|
182
D.R. Horton
DHI
$52.7B
| $2.12M | 0.06% |
12,868
+10
| +0.1% | +$1.65K |
|
183
Apple
AAPL
$3.56T
| $2.12M | 0.06% |
12,335
| – | – |
|
184
Dick's Sporting Goods
DKS
$17.8B
| $1.97M | 0.06% |
8,758
+4,415
| +102% | +$993K |
|
185
Labcorp
LH
$22.9B
| $1.97M | 0.05% |
9,002
+1,225
| +16% | +$268K |
|
186
NNN REIT
NNN
$8B
| $1.9M | 0.05% |
44,430
+17,520
| +65% | +$749K |
|
187
CF Industries
CF
$13.6B
| $1.86M | 0.05% |
22,405
+10
| +0% | +$832 |
|
188
Constellation Energy
CEG
$96.6B
| $1.84M | 0.05% |
9,930
+4,510
| +83% | +$834K |
|
189
AbbVie
ABBV
$376B
| $1.69M | 0.05% |
9,300
| – | – |
|
190
Microsoft
MSFT
$3.78T
| $1.65M | 0.05% |
3,920
| – | – |
|
191
Allison Transmission
ALSN
$7.46B
| $1.65M | 0.05% |
20,305
-68,440
| -77% | -$5.55M |
|
192
Trane Technologies
TT
$91.9B
| $1.5M | 0.04% |
5,000
| – | – |
|
193
Skyworks Solutions
SWKS
$11.1B
| $1.47M | 0.04% |
13,580
+1,905
| +16% | +$206K |
|
194
Foster
FSTR
$288M
| $1.47M | 0.04% |
53,830
-24,175
| -31% | -$660K |
|
195
Advanced Micro Devices
AMD
$263B
| $1.34M | 0.04% |
7,410
| – | – |
|
196
Morgan Stanley
MS
$240B
| $1.27M | 0.04% |
13,500
| – | – |
|
197
Centene
CNC
$14.1B
| $1.23M | 0.03% |
15,682
+9,650
| +160% | +$757K |
|
198
JPMorgan Chase
JPM
$835B
| $1.22M | 0.03% |
6,075
| – | – |
|
199
Huntington Bancshares
HBAN
$26.1B
| $1.19M | 0.03% |
85,460
+15
| +0% | +$209 |
|
200
CSX Corp
CSX
$60.9B
| $1.13M | 0.03% |
30,600
| – | – |
|