SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.92%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.06B
AUM Growth
+$5.87M
(+0.19%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$19.9M |
| 2 |
QuidelOrtho
QDEL
|
$7.76M |
| 3 |
InMode
INMD
|
$6.06M |
| 4 |
Allison Transmission
ALSN
|
$5.01M |
| 5 |
OSI Systems
OSIS
|
$4.84M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$26.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$21.4M |
| 3 |
First Citizens BancShares
FCNCA
|
$19.1M |
| 4 |
Citizens Financial Group
CFG
|
$8.4M |
| 5 |
Oshkosh
OSK
|
$6.96M |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Financials | 19.27% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$5.42B
| $247K | 0.01% |
+3,024
| New | +$247K |
|
227
NiSource
NI
$19B
| $242K | 0.01% |
+8,669
| New | +$242K |
|
228
ON Semiconductor
ON
$20.1B
| $237K | 0.01% |
+2,880
| New | +$237K |
|
229
Lantheus
LNTH
$3.72B
| $236K | 0.01% |
+2,853
| New | +$236K |
|
230
Mid-America Apartment Communities
MAA
$17B
| $233K | 0.01% |
+1,545
| New | +$233K |
|
231
Box
BOX
$4.75B
| $230K | 0.01% |
+8,581
| New | +$230K |
|
|
ARNC
232
DELISTED
Arconic Corporation
ARNC
| $230K | 0.01% |
+8,756
| New | +$230K |
|
233
Hancock Whitney
HWC
$5.32B
| $229K | 0.01% |
+6,302
| New | +$229K |
|
234
Merit Medical Systems
MMSI
$5.51B
| $211K | 0.01% |
+2,860
| New | +$211K |
|
235
United Parks & Resorts
PRKS
$2.99B
| $208K | 0.01% |
+3,392
| New | +$208K |
|
236
Cadence Bank
CADE
$7.04B
| $206K | 0.01% |
+9,917
| New | +$206K |
|
237
Zeta Global
ZETA
$4.5B
| $205K | 0.01% |
+18,943
| New | +$205K |
|
238
Bloomin' Brands
BLMN
$605M
| $199K | 0.01% |
+7,770
| New | +$199K |
|
239
Sterling Infrastructure
STRL
$8.7B
| $196K | 0.01% |
+5,165
| New | +$196K |
|
240
Darden Restaurants
DRI
$24.5B
| $192K | 0.01% |
+1,235
| New | +$192K |
|
241
Neurocrine Biosciences
NBIX
$14.3B
| $191K | 0.01% |
+1,891
| New | +$191K |
|
242
Celanese
CE
$5.34B
| $191K | 0.01% |
+1,756
| New | +$191K |
|
243
Littelfuse
LFUS
$6.51B
| $191K | 0.01% |
+713
| New | +$191K |
|
244
BJs Wholesale Club
BJ
$12.8B
| $190K | 0.01% |
+2,496
| New | +$190K |
|
245
Home BancShares
HOMB
$5.88B
| $190K | 0.01% |
+8,730
| New | +$190K |
|
246
Jacobs Solutions
J
$17.4B
| $189K | 0.01% |
+1,944
| New | +$189K |
|
247
Charles River Laboratories
CRL
$8.07B
| $187K | 0.01% |
+926
| New | +$187K |
|
|
RVNC
248
DELISTED
Revance Therapeutics, Inc.
RVNC
| $185K | 0.01% |
+5,745
| New | +$185K |
|
249
Enpro
NPO
$4.58B
| $182K | 0.01% |
+1,749
| New | +$182K |
|
250
Lithia Motors
LAD
$8.74B
| $180K | 0.01% |
+786
| New | +$180K |
|