SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.87%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.75B
AUM Growth
+$238M
(+6.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
249
New
4
Increased
125
Reduced
59
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$32.2M |
| 2 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$12.2M |
| 3 |
CSR
Centerspace
CSR
|
$7.66M |
| 4 |
Hancock Whitney
HWC
|
$6.06M |
| 5 |
Abercrombie & Fitch
ANF
|
$4.32M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$31.2M |
| 2 |
Curtiss-Wright
CW
|
$12.6M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$8.31M |
| 4 |
ICF International
ICFI
|
$4.14M |
| 5 |
American Eagle Outfitters
AEO
|
$3.29M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Industrials | 16.05% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39B
| $891K | 0.02% |
10,725
-4,785
| -31% | -$398K |
|
202
VICI Properties
VICI
$35.8B
| $883K | 0.02% |
27,090
| – | – |
|
203
RTX Corp
RTX
$210B
| $876K | 0.02% |
6,000
| – | – |
|
204
Hartford Financial Services
HIG
$37.1B
| $860K | 0.02% |
6,775
| – | – |
|
205
PNC Financial Services
PNC
$80.6B
| $858K | 0.02% |
4,600
| – | – |
|
206
Aptiv
APTV
$17.5B
| $804K | 0.02% |
11,782
| – | – |
|
207
EQT Corp
EQT
$31.8B
| $703K | 0.02% |
12,055
| – | – |
|
208
Johnson & Johnson
JNJ
$431B
| $688K | 0.02% |
4,507
| – | – |
|
209
Freeport-McMoran
FCX
$66.6B
| $687K | 0.02% |
15,845
| – | – |
|
210
Elevance Health
ELV
$70.7B
| $685K | 0.02% |
1,760
| – | – |
|
211
Amdocs
DOX
$9.36B
| $658K | 0.02% |
7,214
-95
| -1% | -$8.67K |
|
212
Applied Materials
AMAT
$127B
| $622K | 0.02% |
3,400
| – | – |
|
213
NXP Semiconductors
NXPI
$56.9B
| $610K | 0.02% |
2,790
| – | – |
|
214
Biogen
BIIB
$20.9B
| $587K | 0.02% |
4,670
| – | – |
|
215
Wyndham Hotels & Resorts
WH
$6.58B
| $585K | 0.02% |
7,200
| – | – |
|
216
Merck
MRK
$211B
| $578K | 0.02% |
7,300
| – | – |
|
217
State Street
STT
$31.9B
| $574K | 0.02% |
5,400
| – | – |
|
218
Arch Capital
ACGL
$34.2B
| $574K | 0.02% |
6,300
| – | – |
|
219
Evergy
EVRG
$16.5B
| $568K | 0.02% |
+8,235
| New | +$568K |
|
220
Centene
CNC
$14.2B
| $538K | 0.01% |
9,907
| – | – |
|
221
Conagra Brands
CAG
$9.21B
| $497K | 0.01% |
24,295
-12,840
| -35% | -$263K |
|
222
Abbott
ABT
$232B
| $462K | 0.01% |
3,400
| – | – |
|
223
nVent Electric
NVT
$14.6B
| $455K | 0.01% |
6,205
| – | – |
|
224
Carrier Global
CARR
$55.1B
| $439K | 0.01% |
6,000
| – | – |
|
225
Gaming and Leisure Properties
GLPI
$13.7B
| $427K | 0.01% |
9,137
| – | – |
|