SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$12.2M
3 +$7.66M
4
HWC icon
Hancock Whitney
HWC
+$6.06M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.32M

Top Sells

1 +$31.2M
2 +$12.6M
3 +$8.31M
4
ICFI icon
ICF International
ICFI
+$4.14M
5
AEO icon
American Eagle Outfitters
AEO
+$3.29M

Sector Composition

1 Financials 21.48%
2 Industrials 16.05%
3 Technology 14.5%
4 Consumer Discretionary 13.36%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETR icon
201
Entergy
ETR
$42.5B
$891K 0.02%
10,725
-4,785
VICI icon
202
VICI Properties
VICI
$33.3B
$883K 0.02%
27,090
RTX icon
203
RTX Corp
RTX
$233B
$876K 0.02%
6,000
HIG icon
204
Hartford Financial Services
HIG
$35.1B
$860K 0.02%
6,775
PNC icon
205
PNC Financial Services
PNC
$71.6B
$858K 0.02%
4,600
APTV icon
206
Aptiv
APTV
$18.9B
$804K 0.02%
11,782
EQT icon
207
EQT Corp
EQT
$34.9B
$703K 0.02%
12,055
JNJ icon
208
Johnson & Johnson
JNJ
$463B
$688K 0.02%
4,507
FCX icon
209
Freeport-McMoran
FCX
$59.1B
$687K 0.02%
15,845
ELV icon
210
Elevance Health
ELV
$78.7B
$685K 0.02%
1,760
DOX icon
211
Amdocs
DOX
$9.2B
$658K 0.02%
7,214
-95
AMAT icon
212
Applied Materials
AMAT
$181B
$622K 0.02%
3,400
NXPI icon
213
NXP Semiconductors
NXPI
$56.2B
$610K 0.02%
2,790
BIIB icon
214
Biogen
BIIB
$21.5B
$587K 0.02%
4,670
WH icon
215
Wyndham Hotels & Resorts
WH
$6.18B
$585K 0.02%
7,200
MRK icon
216
Merck
MRK
$218B
$578K 0.02%
7,300
STT icon
217
State Street
STT
$32.5B
$574K 0.02%
5,400
ACGL icon
218
Arch Capital
ACGL
$32.8B
$574K 0.02%
6,300
EVRG icon
219
Evergy
EVRG
$17.9B
$568K 0.02%
+8,235
CNC icon
220
Centene
CNC
$17.8B
$538K 0.01%
9,907
CAG icon
221
Conagra Brands
CAG
$8.93B
$497K 0.01%
24,295
-12,840
ABT icon
222
Abbott
ABT
$224B
$462K 0.01%
3,400
NVT icon
223
nVent Electric
NVT
$16.1B
$455K 0.01%
6,205
CARR icon
224
Carrier Global
CARR
$50.9B
$439K 0.01%
6,000
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.8B
$427K 0.01%
9,137