SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+9.46%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.58B
AUM Growth
+$212M
(+6.3%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$24.6M |
| 2 |
Agree Realty
ADC
|
$16.3M |
| 3 |
Kite Realty
KRG
|
$11.1M |
| 4 |
Select Water Solutions
WTTR
|
$9.02M |
| 5 |
Realty Income
O
|
$8.96M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$34M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.4M |
| 3 |
Williams-Sonoma
WSM
|
$19.7M |
| 4 |
Comfort Systems
FIX
|
$19.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Technology | 14.78% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Outfront Media
OUT
$3.11B
| $1.08M | 0.03% |
65,368
+24,937
| +62% | +$412K |
|
202
Merck
MRK
$210B
| $963K | 0.03% |
7,300
| – | – |
|
203
Digital Realty Trust
DLR
$55.5B
| $961K | 0.03% |
6,673
+6,500
| +3,757% | +$936K |
|
204
Conagra Brands
CAG
$9.07B
| $949K | 0.03% |
32,030
+31,760
| +11,763% | +$941K |
|
205
MaxLinear
MXL
$1.35B
| $946K | 0.03% |
50,646
+30
| +0.1% | +$560 |
|
206
Lam Research
LRCX
$127B
| $904K | 0.03% |
9,300
| – | – |
|
207
Biogen
BIIB
$20.5B
| $897K | 0.03% |
4,160
+2,500
| +151% | +$539K |
|
208
NXP Semiconductors
NXPI
$56.8B
| $808K | 0.02% |
3,260
+1,580
| +94% | +$391K |
|
209
Aptiv
APTV
$17.5B
| $789K | 0.02% |
9,902
+7,000
| +241% | +$558K |
|
|
FREE
210
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $779K | 0.02% |
161,335
-133,245
| -45% | -$644K |
|
211
GE HealthCare
GEHC
$33.8B
| $754K | 0.02% |
8,295
+8,165
| +6,281% | +$742K |
|
212
PNC Financial Services
PNC
$81.7B
| $743K | 0.02% |
4,600
| – | – |
|
213
Elevance Health
ELV
$69.4B
| $719K | 0.02% |
1,386
+1,350
| +3,750% | +$700K |
|
214
Johnson & Johnson
JNJ
$431B
| $713K | 0.02% |
4,507
| – | – |
|
215
Applied Materials
AMAT
$126B
| $701K | 0.02% |
3,400
-29
| -0.8% | -$5.98K |
|
216
Hartford Financial Services
HIG
$37.9B
| $698K | 0.02% |
6,775
+6,685
| +7,428% | +$689K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $658K | 0.02% |
4,141
-40,535
| -91% | -$6.44M |
|
218
EQT Corp
EQT
$32.3B
| $630K | 0.02% |
16,990
+16,550
| +3,761% | +$614K |
|
219
Entergy
ETR
$39.4B
| $591K | 0.02% |
11,190
+10,990
| +5,495% | +$581K |
|
220
RTX Corp
RTX
$212B
| $585K | 0.02% |
6,000
| – | – |
|
221
Arch Capital
ACGL
$34.4B
| $582K | 0.02% |
6,300
| – | – |
|
222
Wyndham Hotels & Resorts
WH
$6.58B
| $553K | 0.02% |
7,200
| – | – |
|
223
Comcast
CMCSA
$125B
| $494K | 0.01% |
11,400
| – | – |
|
224
nVent Electric
NVT
$14.8B
| $468K | 0.01% |
6,205
+5,915
| +2,040% | +$446K |
|
225
Schlumberger
SLB
$53.7B
| $455K | 0.01% |
8,300
| – | – |
|