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
$4.24B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$10.3M
4
MHO icon
M/I Homes
MHO
+$10.3M
5
ADEA icon
Adeia
ADEA
+$9.34M

Top Sells

1
+$24.7M
2
+$14.2M
3
+$11.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.88M
5
EME icon
Emcor
EME
+$9.26M

Sector Composition

1 Financials 20.94%
2 Technology 16.28%
3 Industrials 14.25%
4 Consumer Discretionary 13.79%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
201
MaxLinear
MXL
$1.51B
$1.63M 0.04%
93,251
-3,450
DKS icon
202
Dick's Sporting Goods
DKS
$18.3B
$1.62M 0.04%
8,183
+2,500
LRCX icon
203
Lam Research
LRCX
$292B
$1.59M 0.04%
9,300
AMD icon
204
Advanced Micro Devices
AMD
$326B
$1.59M 0.04%
7,410
OUT icon
205
Outfront Media
OUT
$4.82B
$1.49M 0.04%
61,780
-2,700
ETR icon
206
Entergy
ETR
$48.5B
$1.46M 0.03%
15,845
+7,085
FCX icon
207
Freeport-McMoran
FCX
$97.8B
$1.46M 0.03%
28,650
+12,805
VICI icon
208
VICI Properties
VICI
$32.3B
$1.38M 0.03%
48,980
+21,890
APTV icon
209
Aptiv
APTV
$15.6B
$1.29M 0.03%
16,997
+6,390
EQT icon
210
EQT Corp
EQT
$38.3B
$1.17M 0.03%
21,800
+9,745
GLPI icon
211
Gaming and Leisure Properties
GLPI
$13.9B
$1.15M 0.03%
25,712
+16,575
HUM icon
212
Humana
HUM
$22.9B
$1.12M 0.03%
4,364
-165
CSX icon
213
CSX Corp
CSX
$79.4B
$1.11M 0.03%
30,600
RTX icon
214
RTX Corp
RTX
$272B
$1.1M 0.03%
6,000
PNC icon
215
PNC Financial Services
PNC
$85.9B
$960K 0.02%
4,600
JNJ icon
216
Johnson & Johnson
JNJ
$599B
$933K 0.02%
4,507
AMAT icon
217
Applied Materials
AMAT
$295B
$874K 0.02%
3,400
NXPI icon
218
NXP Semiconductors
NXPI
$57.1B
$813K 0.02%
3,745
+955
NVT icon
219
nVent Electric
NVT
$19.1B
$804K 0.02%
7,885
+2,200
DAL icon
220
Delta Air Lines
DAL
$42.9B
$778K 0.02%
11,205
+5,010
MRK icon
221
Merck
MRK
$307B
$768K 0.02%
7,300
CAG icon
222
Conagra Brands
CAG
$9.21B
$760K 0.02%
43,930
+19,635
ALGN icon
223
Align Technology
ALGN
$13.6B
$749K 0.02%
+4,795
CNC icon
224
Centene
CNC
$22.1B
$737K 0.02%
17,912
+8,005
STT icon
225
State Street
STT
$35.9B
$697K 0.02%
5,400
7 8
9
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