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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$4.36B
AUM Growth
+$119M
(+2.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
259
New
7
Increased
45
Reduced
165
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$14.7M |
| 2 |
Qualys
QLYS
|
+$12.6M |
| 3 |
YSS
York Space Systems
YSS
|
+$11.1M |
| 4 |
Factset
FDS
|
+$10.1M |
| 5 |
ICF International
ICFI
|
+$8.08M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$24M |
| 2 |
Elbit Systems
ESLT
|
+$23.2M |
| 3 |
Webster Financial
WBS
|
+$20M |
| 4 |
EHAB
Enhabit
EHAB
|
+$18.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.7M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$53.6B
| $1.72M | 0.04% |
15,345
-500
| -3% | -$50.3K |
|
202
Huntington Bancshares
HBAN
$37.6B
| $1.66M | 0.04% |
105,910
-4,555
| -4% | -$77.8K |
|
203
D.R. Horton
DHI
$43.8B
| $1.61M | 0.04% |
11,713
-250
| -2% | -$37.8K |
|
204
Hartford Financial Services
HIG
$37.5B
| $1.6M | 0.04% |
11,865
-385
| -3% | -$52.6K |
|
205
MaxLinear
MXL
$6.66B
| $1.58M | 0.04% |
90,796
-2,455
| -3% | -$44.1K |
|
206
Outfront Media
OUT
$5.88B
| $1.56M | 0.04% |
58,801
-2,979
| -5% | -$77.6K |
|
207
Advanced Micro Devices
AMD
$817B
| $1.51M | 0.03% |
7,410
| – | – |
|
208
NXP Semiconductors
NXPI
$68.3B
| $1.5M | 0.03% |
7,595
+3,850
| +103% | +$853K |
|
209
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.44M | 0.03% |
7,594
-3,557
| -32% | -$689K |
|
210
Microsoft
MSFT
$2.98T
| $1.36M | 0.03% |
3,685
| – | – |
|
211
EQT Corp
EQT
$30.9B
| $1.34M | 0.03% |
21,115
-685
| -3% | -$40.1K |
|
212
VICI Properties
VICI
$29.9B
| $1.3M | 0.03% |
47,435
-1,545
| -3% | -$44.2K |
|
213
CSX Corp
CSX
$94.6B
| $1.26M | 0.03% |
30,600
| – | – |
|
214
Applied Materials
AMAT
$445B
| $1.16M | 0.03% |
3,400
| – | – |
|
215
RTX Corp
RTX
$262B
| $1.16M | 0.03% |
6,000
| – | – |
|
216
Aptiv
APTV
$12.5B
| $1.15M | 0.03% |
16,547
-450
| -3% | -$34.7K |
|
217
Gaming and Leisure Properties
GLPI
$12.8B
| $1.1M | 0.03% |
24,902
-810
| -3% | -$37.5K |
|
218
Johnson & Johnson
JNJ
$602B
| $1.1M | 0.03% |
4,507
| – | – |
|
219
PNC Financial Services
PNC
$102B
| $957K | 0.02% |
4,600
| – | – |
|
220
nVent Electric
NVT
$24.8B
| $903K | 0.02% |
7,635
-250
| -3% | -$28.4K |
|
221
Merck
MRK
$315B
| $878K | 0.02% |
7,300
| – | – |
|
222
Freeport-McMoran
FCX
$84.2B
| $831K | 0.02% |
14,135
-14,515
| -51% | -$877K |
|
223
Humana
HUM
$46.4B
| $742K | 0.02% |
4,279
-85
| -2% | -$17.4K |
|
224
Delta Air Lines
DAL
$57B
| $721K | 0.02% |
10,850
-355
| -3% | -$23.9K |
|
225
State Street
STT
$51.4B
| $683K | 0.02% |
5,400
| – | – |
|
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