SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.5M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10.1M
5
ASGN icon
ASGN Inc
ASGN
+$8.91M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

1 Financials 20.79%
2 Technology 15.75%
3 Industrials 15.19%
4 Consumer Discretionary 13.66%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
176
NNN REIT
NNN
$8.61B
$2.59M 0.06%
60,775
+130
LH icon
177
Labcorp
LH
$23.8B
$2.55M 0.06%
8,877
+35
CEG icon
178
Constellation Energy
CEG
$119B
$2.5M 0.06%
7,608
-328
MGA icon
179
Magna International
MGA
$17.7B
$2.32M 0.06%
48,910
+65
GEHC icon
180
GE HealthCare
GEHC
$38.4B
$2.16M 0.05%
28,735
+225
ABBV icon
181
AbbVie
ABBV
$410B
$2.15M 0.05%
9,300
MS icon
182
Morgan Stanley
MS
$264B
$2.15M 0.05%
13,500
LEA icon
183
Lear
LEA
$6.66B
$2.11M 0.05%
21,019
+215
TT icon
184
Trane Technologies
TT
$102B
$2.11M 0.05%
5,000
EMN icon
185
Eastman Chemical
EMN
$8.61B
$2.11M 0.05%
33,420
-245
DHI icon
186
D.R. Horton
DHI
$46.5B
$2.1M 0.05%
12,413
+210
LOW icon
187
Lowe's Companies
LOW
$148B
$2.09M 0.05%
8,335
HBAN icon
188
Huntington Bancshares
HBAN
$34.1B
$1.99M 0.05%
115,345
+1,055
JPM icon
189
JPMorgan Chase
JPM
$810B
$1.92M 0.05%
6,075
MSFT icon
190
Microsoft
MSFT
$2.92T
$1.91M 0.05%
3,685
ALSN icon
191
Allison Transmission
ALSN
$10.4B
$1.65M 0.04%
19,440
+10
MXL icon
192
MaxLinear
MXL
$1.51B
$1.55M 0.04%
96,701
+1,485
DKS icon
193
Dick's Sporting Goods
DKS
$18.3B
$1.26M 0.03%
5,683
LRCX icon
194
Lam Research
LRCX
$292B
$1.25M 0.03%
9,300
AMD icon
195
Advanced Micro Devices
AMD
$326B
$1.2M 0.03%
7,410
OUT icon
196
Outfront Media
OUT
$4.82B
$1.18M 0.03%
64,480
+1,289
HUM icon
197
Humana
HUM
$22.9B
$1.18M 0.03%
4,529
+75
CF icon
198
CF Industries
CF
$15.5B
$1.16M 0.03%
12,955
-8,240
DLR icon
199
Digital Realty Trust
DLR
$60.9B
$1.15M 0.03%
6,673
CSX icon
200
CSX Corp
CSX
$79.4B
$1.09M 0.03%
30,600
6 7
8
9 10