SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.5M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10.1M
5
ASGN icon
ASGN Inc
ASGN
+$8.91M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

1 Financials 20.79%
2 Technology 15.75%
3 Industrials 15.19%
4 Consumer Discretionary 13.66%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.04M 0.03%
5,888
-2,912
RTX icon
202
RTX Corp
RTX
$272B
$1M 0.02%
6,000
PNC icon
203
PNC Financial Services
PNC
$85.9B
$924K 0.02%
4,600
APTV icon
204
Aptiv
APTV
$15.6B
$915K 0.02%
10,607
-1,175
HIG icon
205
Hartford Financial Services
HIG
$39B
$904K 0.02%
6,775
VICI icon
206
VICI Properties
VICI
$32.3B
$883K 0.02%
27,090
JNJ icon
207
Johnson & Johnson
JNJ
$599B
$836K 0.02%
4,507
ETR icon
208
Entergy
ETR
$48.5B
$816K 0.02%
8,760
-1,965
AMAT icon
209
Applied Materials
AMAT
$295B
$696K 0.02%
3,400
EQT icon
210
EQT Corp
EQT
$38.3B
$656K 0.02%
12,055
BIIB icon
211
Biogen
BIIB
$28.2B
$654K 0.02%
4,670
NXPI icon
212
NXP Semiconductors
NXPI
$57.1B
$635K 0.02%
2,790
STT icon
213
State Street
STT
$35.9B
$626K 0.02%
5,400
FCX icon
214
Freeport-McMoran
FCX
$97.8B
$621K 0.02%
15,845
MX icon
215
Magnachip Semiconductor
MX
$99M
$618K 0.02%
197,446
-1,744,410
MRK icon
216
Merck
MRK
$307B
$613K 0.01%
7,300
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$11.9B
$581K 0.01%
+10,735
WH icon
218
Wyndham Hotels & Resorts
WH
$6.18B
$575K 0.01%
7,200
ACGL icon
219
Arch Capital
ACGL
$36B
$572K 0.01%
6,300
NVT icon
220
nVent Electric
NVT
$19.1B
$561K 0.01%
5,685
-520
DOX icon
221
Amdocs
DOX
$7.53B
$516K 0.01%
6,294
-920
ELV icon
222
Elevance Health
ELV
$70.6B
$504K 0.01%
1,560
-200
ABT icon
223
Abbott
ABT
$202B
$455K 0.01%
3,400
CAG icon
224
Conagra Brands
CAG
$9.21B
$445K 0.01%
24,295
TNL icon
225
Travel + Leisure Co
TNL
$4.74B
$428K 0.01%
7,200
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