SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+31.91%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.28B
AUM Growth
+$450M
(+25%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
67
Reduced
124
Closed
4
Top Buys
| 1 |
KB Home
KBH
|
$8.44M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.37M |
| 3 |
Stride
LRN
|
$4.72M |
| 4 |
Exelixis
EXEL
|
$3.56M |
| 5 |
Helix Energy Solutions
HLX
|
$3.48M |
Top Sells
| 1 |
Entegris
ENTG
|
$9.72M |
| 2 |
Visteon
VC
|
$7.99M |
| 3 |
Omnicell
OMCL
|
$6.38M |
| 4 |
Azenta
AZTA
|
$6.01M |
| 5 |
DiamondRock Hospitality
DRH
|
$5.8M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.3B
| $353K | 0.02% |
7,498
| – | – |
|
202
Markel Group
MKL
$24.8B
| $340K | 0.01% |
+329
| New | +$340K |
|
203
Diamondback Energy
FANG
$41.2B
| $333K | 0.01% |
6,870
-2,005
| -23% | -$97.2K |
|
204
Travel + Leisure Co
TNL
$4.1B
| $323K | 0.01% |
7,200
| – | – |
|
205
Host Hotels & Resorts
HST
$11.9B
| $309K | 0.01% |
21,115
+3,055
| +17% | +$44.7K |
|
206
Applied Materials
AMAT
$126B
| $308K | 0.01% |
3,564
| – | – |
|
207
Outfront Media
OUT
$3.07B
| $307K | 0.01% |
15,928
+152
| +1% | +$2.93K |
|
208
Mohawk Industries
MHK
$8.29B
| $296K | 0.01% |
2,100
| – | – |
|
209
Perrigo
PRGO
$3.21B
| $277K | 0.01% |
6,185
+500
| +9% | +$22.4K |
|
210
Prudential Financial
PRU
$38.1B
| $258K | 0.01% |
3,300
| – | – |
|
211
Zions Bancorporation
ZION
$8.51B
| $240K | 0.01% |
5,515
+715
| +15% | +$31.1K |
|
212
D.R. Horton
DHI
$52.4B
| $231K | 0.01% |
3,345
+480
| +17% | +$33.1K |
|
213
Arch Capital
ACGL
$34.7B
| $227K | 0.01% |
6,300
| – | – |
|
214
Carrier Global
CARR
$54B
| $226K | 0.01% |
6,000
| – | – |
|
215
Otis Worldwide
OTIS
$33.7B
| $203K | 0.01% |
3,000
| – | – |
|
216
Ingersoll Rand
IR
$31B
| $201K | 0.01% |
4,412
| – | – |
|
217
Allegion
ALLE
$14.5B
| $194K | 0.01% |
1,666
| – | – |
|
218
NNN REIT
NNN
$8B
| $190K | 0.01% |
4,635
+660
| +17% | +$27.1K |
|
219
Digital Realty Trust
DLR
$55.4B
| $183K | 0.01% |
1,313
| – | – |
|
220
Schlumberger
SLB
$53.4B
| $181K | 0.01% |
8,300
| – | – |
|
221
Masco
MAS
$15.4B
| $175K | 0.01% |
3,190
+580
| +22% | +$31.8K |
|
222
CVS Health
CVS
$93.2B
| $115K | 0.01% |
1,688
| – | – |
|
223
Foster
FSTR
$282M
| $80K | ﹤0.01% |
5,295
-9,998
| -65% | -$151K |
|
224
CBRE Group
CBRE
$47.8B
| $23K | ﹤0.01% |
369
| – | – |
|
225
NXP Semiconductors
NXPI
$56.2B
| $16K | ﹤0.01% |
100
| – | – |
|