SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.7%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.93B
AUM Growth
+$3.22M
(+0.08%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
340
New
4
Increased
144
Reduced
56
Closed
89
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.4M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$9.15M |
| 3 |
Integra LifeSciences
IART
|
$5.64M |
| 4 |
Silicon Motion
SIMO
|
$5.14M |
| 5 |
Broadstone Net Lease
BNL
|
$5.11M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.6M |
| 2 |
Qorvo
QRVO
|
$14.6M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.2M |
| 4 |
Comfort Systems
FIX
|
$4.94M |
| 5 |
Emcor
EME
|
$4.76M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$34.6B
| $2.23M | 0.06% |
28,510
-115
| -0.4% | -$8.99K |
|
177
Constellation Energy
CEG
$94.2B
| $2.21M | 0.06% |
9,893
-327
| -3% | -$73.2K |
|
178
Amdocs
DOX
$9.46B
| $2.14M | 0.05% |
25,092
-125
| -0.5% | -$10.6K |
|
179
Allison Transmission
ALSN
$7.53B
| $2.1M | 0.05% |
19,455
-130
| -0.7% | -$14K |
|
180
Lowe's Companies
LOW
$151B
| $2.06M | 0.05% |
8,335
| – | – |
|
181
Magna International
MGA
$12.9B
| $2.04M | 0.05% |
48,845
+8,100
| +20% | +$338K |
|
182
Labcorp
LH
$23.2B
| $2.03M | 0.05% |
8,852
-45
| -0.5% | -$10.3K |
|
183
Lear
LEA
$5.91B
| $1.97M | 0.05% |
20,804
+4,850
| +30% | +$459K |
|
184
MaxLinear
MXL
$1.36B
| $1.89M | 0.05% |
95,461
-610
| -0.6% | -$12.1K |
|
185
Huntington Bancshares
HBAN
$25.7B
| $1.86M | 0.05% |
114,290
-720
| -0.6% | -$11.7K |
|
186
KLA
KLAC
$119B
| $1.85M | 0.05% |
2,941
-15
| -0.5% | -$9.45K |
|
187
Trane Technologies
TT
$92.1B
| $1.85M | 0.05% |
5,000
| – | – |
|
188
CF Industries
CF
$13.7B
| $1.82M | 0.05% |
21,300
-140
| -0.7% | -$11.9K |
|
189
NNN REIT
NNN
$8.18B
| $1.79M | 0.05% |
43,750
-175
| -0.4% | -$7.15K |
|
190
D.R. Horton
DHI
$54.2B
| $1.71M | 0.04% |
12,228
-75
| -0.6% | -$10.5K |
|
191
Morgan Stanley
MS
$236B
| $1.7M | 0.04% |
13,500
| – | – |
|
192
AbbVie
ABBV
$375B
| $1.65M | 0.04% |
9,300
| – | – |
|
193
Microsoft
MSFT
$3.68T
| $1.55M | 0.04% |
3,685
| – | – |
|
194
Dick's Sporting Goods
DKS
$17.7B
| $1.5M | 0.04% |
6,553
| – | – |
|
195
JPMorgan Chase
JPM
$809B
| $1.46M | 0.04% |
6,075
| – | – |
|
196
Foster
FSTR
$281M
| $1.37M | 0.03% |
50,915
-350
| -0.7% | -$9.42K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.21M | 0.03% |
6,112
+6,076
| +16,878% | +$1.2M |
|
198
Digital Realty Trust
DLR
$55.7B
| $1.18M | 0.03% |
6,673
| – | – |
|
199
Entergy
ETR
$39.2B
| $1.18M | 0.03% |
15,510
| – | – |
|
200
Outfront Media
OUT
$3.05B
| $1.17M | 0.03% |
64,491
-65,808
| -51% | -$1.2M |
|