SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$3.75B
(+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 | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $83M | 2.21% | 155,157 -310 | -0.2% | -$166K |
|
2
Mueller Industries
MLI
$10.6B
| $75.3M | 2.01% | 947,349 -9,764 | -1% | -$776K |
|
3
Magnolia Oil & Gas
MGY
$4.61B
| $67.8M | 1.81% | 3,013,800 +24,054 | +0.8% | +$541K |
|
4
OSI Systems
OSIS
$3.87B
| $59.1M | 1.58% | 262,654 -1,347 | -0.5% | -$303K |
|
5
NorthWestern Energy
NWE
$3.53B
| $58.8M | 1.57% | 1,145,309 +30,471 | +3% | +$1.56M |
|
6
Webster Financial
WBS
$10.3B
| $55.4M | 1.48% | 1,013,933 +8,492 | +0.8% | +$464K |
|
7
Encompass Health
EHC
$12.3B
| $55M | 1.47% | 448,393 -13,053 | -3% | -$1.6M |
|
8
Piper Sandler
PIPR
$5.9B
| $54.1M | 1.44% | 194,799 +521 | +0.3% | +$145K |
|
9
Urban Outfitters
URBN
$6.02B
| $54M | 1.44% | 744,809 -4,645 | -0.6% | -$337K |
|
10
Stride
LRN
$7.12B
| $53M | 1.41% | 364,850 -8,224 | -2% | -$1.19M |
|
11
Granite Construction
GVA
$4.72B
| $52.9M | 1.41% | 566,015 +2,525 | +0.4% | +$236K |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $51.1M | 1.36% | 26,120 -113 | -0.4% | -$221K |
|
|
13
Curtiss-Wright
CW
$18B
| $50.5M | 1.35% | 103,433 -25,791 | -20% | -$12.6M |
|
14
Comfort Systems
FIX
$24.8B
| $49.3M | 1.31% | 91,890 -2,299 | -2% | -$1.23M |
|
|
15
Atlantic Union Bankshares
AUB
$5.09B
| $49.2M | 1.31% | 1,572,663 +1,028,723 | +189% | +$32.2M |
|
16
Exelixis
EXEL
$10.1B
| $49.2M | 1.31% | 1,115,619 -17,583 | -2% | -$775K |
|
17
WaFd
WAFD
$2.48B
| $45.1M | 1.2% | 1,541,973 +10,646 | +0.7% | +$312K |
|
18
Silicon Motion
SIMO
$2.71B
| $44.9M | 1.2% | 597,472 +3,838 | +0.6% | +$289K |
|
19
LSI Industries
LYTS
$688M
| $44.1M | 1.18% | 2,592,372 +26,546 | +1% | +$452K |
|
20
Stifel
SF
$11.8B
| $43.5M | 1.16% | 418,682 +5,184 | +1% | +$538K |
|
21
Sabra Healthcare REIT
SBRA
$4.58B
| $42.9M | 1.14% | 2,325,341 -49,469 | -2% | -$912K |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $42.8M | 1.14% | 403,510 +16,607 | +4% | +$1.76M |
|
23
Innoviva
INVA
$1.29B
| $41.4M | 1.1% | 2,059,175 -12,078 | -0.6% | -$243K |
|
24
Progress Software
PRGS
$2B
| $41.1M | 1.1% | 644,025 +314 | +0% | +$20K |
|
25
Everest Group
EG
$14.3B
| $39.9M | 1.06% | 117,319 +1,161 | +1% | +$395K |
|