SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+22.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.73B
AUM Growth
+$454M
(+20%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
103
Reduced
87
Closed
5
Top Buys
| 1 |
Dime Community Bancshares
DCOM
|
$17.1M |
| 2 |
Saic
SAIC
|
$7.89M |
| 3 |
Y
Alleghany Corporation
Y
|
$7.19M |
| 4 |
Everest Group
EG
|
$7.05M |
| 5 |
CCF
Chase Corporation
CCF
|
$6.34M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$14.9M |
| 2 |
DCOM
Dime Community Bancshares
DCOM
|
$13.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.1M |
| 4 |
Entegris
ENTG
|
$6.51M |
| 5 |
United Fire Group
UFCS
|
$5.6M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $394K | 0.01% |
2,857
| – | – |
|
202
Pinnacle West Capital
PNW
$10.6B
| $390K | 0.01% |
4,795
+35
| +0.7% | +$2.85K |
|
203
International Paper
IP
$25.7B
| $384K | 0.01% |
7,498
| – | – |
|
204
Markel Group
MKL
$24.2B
| $375K | 0.01% |
329
| – | – |
|
205
Host Hotels & Resorts
HST
$12B
| $357K | 0.01% |
21,165
+50
| +0.2% | +$843 |
|
206
Outfront Media
OUT
$3.05B
| $344K | 0.01% |
16,012
+84
| +0.5% | +$1.81K |
|
207
Zions Bancorporation
ZION
$8.34B
| $305K | 0.01% |
5,555
+40
| +0.7% | +$2.2K |
|
208
D.R. Horton
DHI
$54.2B
| $301K | 0.01% |
3,375
+30
| +0.9% | +$2.68K |
|
209
Prudential Financial
PRU
$37.2B
| $301K | 0.01% |
3,300
| – | – |
|
210
Azenta
AZTA
$1.39B
| $299K | 0.01% |
3,665
-33,403
| -90% | -$2.73M |
|
211
Carrier Global
CARR
$55.8B
| $253K | 0.01% |
6,000
| – | – |
|
212
Arch Capital
ACGL
$34.1B
| $242K | 0.01% |
6,300
| – | – |
|
213
Schlumberger
SLB
$53.4B
| $226K | 0.01% |
8,300
| – | – |
|
214
Ingersoll Rand
IR
$32.2B
| $217K | 0.01% |
4,412
| – | – |
|
215
Allegion
ALLE
$14.8B
| $209K | 0.01% |
1,666
| – | – |
|
216
NNN REIT
NNN
$8.18B
| $205K | 0.01% |
4,645
+10
| +0.2% | +$441 |
|
217
Otis Worldwide
OTIS
$34.1B
| $205K | 0.01% |
3,000
| – | – |
|
218
Masco
MAS
$15.9B
| $193K | 0.01% |
3,215
+25
| +0.8% | +$1.5K |
|
219
Digital Realty Trust
DLR
$55.7B
| $185K | 0.01% |
1,313
| – | – |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $149K | 0.01% |
936
-2,211
| -70% | -$352K |
|
221
CVS Health
CVS
$93.6B
| $127K | ﹤0.01% |
1,688
| – | – |
|
222
Foster
FSTR
$281M
| $99K | ﹤0.01% |
5,558
+263
| +5% | +$4.69K |
|
223
CBRE Group
CBRE
$48.9B
| $29K | ﹤0.01% |
369
| – | – |
|
224
NXP Semiconductors
NXPI
$57.2B
| $20K | ﹤0.01% |
100
| – | – |
|
225
Dick's Sporting Goods
DKS
$17.7B
| $17K | ﹤0.01% |
223
| – | – |
|