SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.26%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.11B
AUM Growth
-$63.2M
(-2%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.2M |
| 3 |
Adeia
ADEA
|
$6.81M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.45M |
| 5 |
Teekay Tankers
TNK
|
$4.89M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$15.3M |
| 2 |
Emcor
EME
|
$10.8M |
| 3 |
Comfort Systems
FIX
|
$6.52M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$6.38M |
| 5 |
Regal Rexnord
RRX
|
$3.61M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wyndham Hotels & Resorts
WH
$6.59B
| $501K | 0.02% |
7,200
| – | – |
|
202
Schlumberger
SLB
$53.4B
| $484K | 0.02% |
8,300
| – | – |
|
203
Applied Materials
AMAT
$130B
| $475K | 0.02% |
3,429
-60
| -2% | -$8.31K |
|
204
Dick's Sporting Goods
DKS
$17.7B
| $472K | 0.02% |
4,343
-35
| -0.8% | -$3.8K |
|
205
RTX Corp
RTX
$211B
| $432K | 0.01% |
6,000
| – | – |
|
206
Biogen
BIIB
$20.6B
| $427K | 0.01% |
1,660
+20
| +1% | +$5.14K |
|
|
PRFT
207
DELISTED
Perficient Inc
PRFT
| $408K | 0.01% |
7,055
-110,199
| -94% | -$6.38M |
|
208
Outfront Media
OUT
$3.05B
| $387K | 0.01% |
38,907
-4,673
| -11% | -$46.5K |
|
|
FREE
209
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $369K | 0.01% |
102,555
-9,800
| -9% | -$35.3K |
|
210
State Street
STT
$32B
| $362K | 0.01% |
5,400
| – | – |
|
211
NXP Semiconductors
NXPI
$57.2B
| $344K | 0.01% |
1,720
| – | – |
|
212
Carrier Global
CARR
$55.8B
| $331K | 0.01% |
6,000
| – | – |
|
213
Abbott
ABT
$231B
| $329K | 0.01% |
3,400
| – | – |
|
214
Prudential Financial
PRU
$37.2B
| $313K | 0.01% |
3,300
| – | – |
|
215
Aptiv
APTV
$17.5B
| $282K | 0.01% |
2,857
| – | – |
|
216
Ingersoll Rand
IR
$32.2B
| $281K | 0.01% |
4,412
| – | – |
|
217
Travel + Leisure Co
TNL
$4.08B
| $264K | 0.01% |
7,200
| – | – |
|
218
International Paper
IP
$25.7B
| $252K | 0.01% |
7,100
| – | – |
|
219
Otis Worldwide
OTIS
$34.1B
| $241K | 0.01% |
3,000
| – | – |
|
220
Truist Financial
TFC
$60B
| $219K | 0.01% |
7,659
| – | – |
|
221
Allegion
ALLE
$14.8B
| $174K | 0.01% |
1,666
| – | – |
|
222
CVS Health
CVS
$93.6B
| $118K | ﹤0.01% |
1,688
| – | – |
|
223
U-Haul Holding Co
UHAL
$11.2B
| $107K | ﹤0.01% |
1,969
-575
| -23% | -$31.4K |
|
224
Kenvue
KVUE
$35.7B
| $95.6K | ﹤0.01% |
+4,763
| New | +$95.6K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $50.1K | ﹤0.01% |
314
+274
| +685% | +$43.7K |
|