SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-7.24%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.51B
AUM Growth
-$419M
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
254
New
3
Increased
91
Reduced
79
Closed
9
Top Buys
| 1 |
Progress Software
PRGS
|
$4.61M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$4.4M |
| 3 |
Everest Group
EG
|
$3.21M |
| 4 |
Quanex
NX
|
$2.83M |
| 5 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$2.79M |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$11.8M |
| 2 |
Elbit Systems
ESLT
|
$11.6M |
| 3 |
Columbus McKinnon
CMCO
|
$8.17M |
| 4 |
Comfort Systems
FIX
|
$7.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$7.16M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $2.06M | 0.06% |
8,852
| – | – |
|
177
KLA
KLAC
$119B
| $2M | 0.06% |
2,941
| – | – |
|
178
AbbVie
ABBV
$375B
| $1.95M | 0.06% |
9,300
| – | – |
|
179
Lowe's Companies
LOW
$151B
| $1.94M | 0.06% |
8,335
| – | – |
|
180
Allison Transmission
ALSN
$7.53B
| $1.86M | 0.05% |
19,455
| – | – |
|
181
Constellation Energy
CEG
$94.2B
| $1.86M | 0.05% |
9,223
-670
| -7% | -$135K |
|
182
Lear
LEA
$5.91B
| $1.84M | 0.05% |
20,804
| – | – |
|
183
Huntington Bancshares
HBAN
$25.7B
| $1.72M | 0.05% |
114,290
| – | – |
|
184
Trane Technologies
TT
$92.1B
| $1.68M | 0.05% |
5,000
| – | – |
|
185
CF Industries
CF
$13.7B
| $1.66M | 0.05% |
21,300
| – | – |
|
186
Magna International
MGA
$12.9B
| $1.66M | 0.05% |
48,845
| – | – |
|
187
Morgan Stanley
MS
$236B
| $1.58M | 0.04% |
13,500
| – | – |
|
188
D.R. Horton
DHI
$54.2B
| $1.55M | 0.04% |
12,228
| – | – |
|
189
JPMorgan Chase
JPM
$809B
| $1.49M | 0.04% |
6,075
| – | – |
|
190
Microsoft
MSFT
$3.68T
| $1.38M | 0.04% |
3,685
| – | – |
|
191
Entergy
ETR
$39.2B
| $1.33M | 0.04% |
15,510
| – | – |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | 0.03% |
8,070
-11,776
| -59% | -$1.78M |
|
193
Humana
HUM
$37B
| $1.18M | 0.03% |
4,474
| – | – |
|
194
Dick's Sporting Goods
DKS
$17.7B
| $1.15M | 0.03% |
5,683
-870
| -13% | -$175K |
|
195
MaxLinear
MXL
$1.36B
| $1.04M | 0.03% |
95,461
| – | – |
|
196
Outfront Media
OUT
$3.05B
| $1.02M | 0.03% |
63,331
-1,160
| -2% | -$18.7K |
|
197
Conagra Brands
CAG
$9.23B
| $990K | 0.03% |
37,135
| – | – |
|
198
Digital Realty Trust
DLR
$55.7B
| $956K | 0.03% |
6,673
| – | – |
|
199
CSX Corp
CSX
$60.6B
| $901K | 0.03% |
30,600
| – | – |
|
200
VICI Properties
VICI
$35.8B
| $884K | 0.03% |
27,090
+5,955
| +28% | +$194K |
|