SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.7%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.93B
AUM Growth
+$3.22M
(+0.08%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
340
New
4
Increased
144
Reduced
56
Closed
89
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.4M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$9.15M |
| 3 |
Integra LifeSciences
IART
|
$5.64M |
| 4 |
Silicon Motion
SIMO
|
$5.14M |
| 5 |
Broadstone Net Lease
BNL
|
$5.11M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.6M |
| 2 |
Qorvo
QRVO
|
$14.6M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.2M |
| 4 |
Comfort Systems
FIX
|
$4.94M |
| 5 |
Emcor
EME
|
$4.76M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.03% |
13,010
-110
| -0.8% | -$9.76K |
|
202
Humana
HUM
$37B
| $1.14M | 0.03% |
+4,474
| New | +$1.14M |
|
203
EQT Corp
EQT
$32.2B
| $1.12M | 0.03% |
24,385
+3,415
| +16% | +$157K |
|
204
Conagra Brands
CAG
$9.23B
| $1.03M | 0.03% |
37,135
+2,985
| +9% | +$82.8K |
|
205
CSX Corp
CSX
$60.6B
| $987K | 0.03% |
30,600
| – | – |
|
206
Stoneridge
SRI
$226M
| $987K | 0.03% |
157,486
-12,869
| -8% | -$80.7K |
|
207
Advanced Micro Devices
AMD
$245B
| $895K | 0.02% |
7,410
| – | – |
|
208
PNC Financial Services
PNC
$80.5B
| $887K | 0.02% |
4,600
| – | – |
|
209
Hartford Financial Services
HIG
$37B
| $741K | 0.02% |
6,775
| – | – |
|
210
Merck
MRK
$212B
| $726K | 0.02% |
7,300
| – | – |
|
211
Wyndham Hotels & Resorts
WH
$6.59B
| $726K | 0.02% |
7,200
| – | – |
|
212
Biogen
BIIB
$20.6B
| $714K | 0.02% |
4,670
| – | – |
|
213
Aptiv
APTV
$17.5B
| $713K | 0.02% |
11,782
| – | – |
|
214
RTX Corp
RTX
$211B
| $694K | 0.02% |
6,000
| – | – |
|
215
Lam Research
LRCX
$130B
| $672K | 0.02% |
9,300
| – | – |
|
216
Johnson & Johnson
JNJ
$430B
| $652K | 0.02% |
4,507
| – | – |
|
217
Elevance Health
ELV
$70.6B
| $649K | 0.02% |
1,760
+795
| +82% | +$293K |
|
218
VICI Properties
VICI
$35.8B
| $617K | 0.02% |
21,135
+7,530
| +55% | +$220K |
|
219
Centene
CNC
$14.2B
| $600K | 0.02% |
9,907
-5,775
| -37% | -$350K |
|
220
Arch Capital
ACGL
$34.1B
| $582K | 0.01% |
6,300
| – | – |
|
221
NXP Semiconductors
NXPI
$57.2B
| $580K | 0.01% |
2,790
| – | – |
|
222
Applied Materials
AMAT
$130B
| $553K | 0.01% |
3,400
| – | – |
|
223
State Street
STT
$32B
| $530K | 0.01% |
5,400
| – | – |
|
224
Freeport-McMoran
FCX
$66.5B
| $500K | 0.01% |
13,130
| – | – |
|
225
Akamai
AKAM
$11.3B
| $470K | 0.01% |
4,910
| – | – |
|