SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.23B
AUM Growth
-$78.4M
(-2.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
108
Reduced
81
Closed
3
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$16.8M |
| 2 |
Ovintiv
OVV
|
$8.39M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.35M |
| 5 |
Metallus
MTUS
|
$5.87M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$18.7M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$16.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.5M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$7.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.66M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.93B
| $395K | 0.01% |
3,925
| – | – |
|
202
Outfront Media
OUT
$3.05B
| $395K | 0.01% |
15,910
-102
| -0.6% | -$2.53K |
|
203
Travel + Leisure Co
TNL
$4.08B
| $393K | 0.01% |
7,200
| – | – |
|
204
Markel Group
MKL
$24.2B
| $391K | 0.01% |
327
-2
| -0.6% | -$2.39K |
|
205
Lear
LEA
$5.91B
| $384K | 0.01% |
2,455
-10
| -0.4% | -$1.56K |
|
206
Azenta
AZTA
$1.39B
| $373K | 0.01% |
3,645
-18
| -0.5% | -$1.84K |
|
207
Mohawk Industries
MHK
$8.65B
| $373K | 0.01% |
2,100
| – | – |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $361K | 0.01% |
1,065
| – | – |
|
209
Host Hotels & Resorts
HST
$12B
| $347K | 0.01% |
21,255
+90
| +0.4% | +$1.47K |
|
210
Prudential Financial
PRU
$37.2B
| $347K | 0.01% |
3,300
| – | – |
|
211
Pinnacle West Capital
PNW
$10.6B
| $345K | 0.01% |
4,770
-25
| -0.5% | -$1.81K |
|
212
Zions Bancorporation
ZION
$8.34B
| $342K | 0.01% |
5,525
-30
| -0.5% | -$1.86K |
|
|
SIC
213
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $341K | 0.01% |
23,660
-81,670
| -78% | -$1.18M |
|
214
Carrier Global
CARR
$55.8B
| $311K | 0.01% |
6,000
| – | – |
|
215
D.R. Horton
DHI
$54.2B
| $282K | 0.01% |
3,360
-15
| -0.4% | -$1.26K |
|
216
Otis Worldwide
OTIS
$34.1B
| $247K | 0.01% |
3,000
| – | – |
|
217
Schlumberger
SLB
$53.4B
| $246K | 0.01% |
8,300
| – | – |
|
218
Arch Capital
ACGL
$34.1B
| $241K | 0.01% |
6,300
| – | – |
|
219
Ingersoll Rand
IR
$32.2B
| $222K | 0.01% |
4,412
| – | – |
|
220
Allegion
ALLE
$14.8B
| $220K | 0.01% |
1,666
| – | – |
|
221
NNN REIT
NNN
$8.18B
| $200K | 0.01% |
4,620
-25
| -0.5% | -$1.08K |
|
222
Digital Realty Trust
DLR
$55.7B
| $190K | 0.01% |
1,313
| – | – |
|
223
Coherent
COHR
$15.2B
| $178K | 0.01% |
3,007
| – | – |
|
224
Masco
MAS
$15.9B
| $178K | 0.01% |
3,200
-15
| -0.5% | -$834 |
|
225
CVS Health
CVS
$93.6B
| $143K | ﹤0.01% |
1,688
| – | – |
|