SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.25%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.37B
AUM Growth
+$265M
(+8.5%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
79
Reduced
113
Closed
3
Top Buys
| 1 |
Greif
GEF
|
$8.36M |
| 2 |
Seadrill
SDRL
|
$7.05M |
| 3 |
Noble Corp
NE
|
$6.86M |
| 4 |
Silicon Motion
SIMO
|
$6.26M |
| 5 |
InMode
INMD
|
$6.02M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$26.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.8M |
| 3 |
MaxLinear
MXL
|
$7.54M |
| 4 |
Emcor
EME
|
$6.61M |
| 5 |
Abercrombie & Fitch
ANF
|
$6.16M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$17.1B
| $638K | 0.02% |
4,343
| – | – |
|
202
Constellation Energy
CEG
$96.5B
| $634K | 0.02% |
5,420
-36
| -0.7% | -$4.21K |
|
203
Wyndham Hotels & Resorts
WH
$6.53B
| $579K | 0.02% |
7,200
| – | – |
|
204
Applied Materials
AMAT
$126B
| $556K | 0.02% |
3,429
| – | – |
|
205
Outfront Media
OUT
$3.06B
| $556K | 0.02% |
40,431
+1,524
| +4% | +$20.9K |
|
206
RTX Corp
RTX
$212B
| $505K | 0.02% |
6,000
| – | – |
|
207
Comcast
CMCSA
$126B
| $500K | 0.01% |
11,400
| – | – |
|
|
PRFT
208
DELISTED
Perficient Inc
PRFT
| $495K | 0.01% |
7,524
+469
| +7% | +$30.9K |
|
209
Arch Capital
ACGL
$34.7B
| $468K | 0.01% |
6,300
| – | – |
|
210
Centene
CNC
$14.1B
| $448K | 0.01% |
6,032
+5,880
| +3,868% | +$436K |
|
211
Schlumberger
SLB
$53B
| $432K | 0.01% |
8,300
| – | – |
|
212
Biogen
BIIB
$20.2B
| $430K | 0.01% |
1,660
| – | – |
|
213
State Street
STT
$32.3B
| $418K | 0.01% |
5,400
| – | – |
|
214
NXP Semiconductors
NXPI
$56.1B
| $386K | 0.01% |
1,680
-40
| -2% | -$9.19K |
|
215
Abbott
ABT
$232B
| $374K | 0.01% |
3,400
| – | – |
|
216
Carrier Global
CARR
$53.8B
| $345K | 0.01% |
6,000
| – | – |
|
217
Prudential Financial
PRU
$38B
| $342K | 0.01% |
3,300
| – | – |
|
218
Ingersoll Rand
IR
$30.9B
| $341K | 0.01% |
4,412
| – | – |
|
219
Travel + Leisure Co
TNL
$4.08B
| $281K | 0.01% |
7,200
| – | – |
|
220
Otis Worldwide
OTIS
$33.6B
| $268K | 0.01% |
3,000
| – | – |
|
221
Aptiv
APTV
$17.4B
| $260K | 0.01% |
2,902
+45
| +2% | +$4.04K |
|
222
International Paper
IP
$25.1B
| $257K | 0.01% |
7,100
| – | – |
|
223
Allegion
ALLE
$14.5B
| $211K | 0.01% |
1,666
| – | – |
|
224
U-Haul Holding Co
UHAL
$10.8B
| $141K | ﹤0.01% |
1,969
| – | – |
|
225
CVS Health
CVS
$93.1B
| $133K | ﹤0.01% |
1,688
| – | – |
|