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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.8B
| $178K | 0.01% |
1,666
| – | – |
|
252
Marvell Technology
MRVL
$54.6B
| $171K | 0.01% |
+3,949
| New | +$171K |
|
253
Calix
CALX
$3.96B
| $170K | 0.01% |
+3,174
| New | +$170K |
|
254
Avantor
AVTR
$9.07B
| $168K | 0.01% |
+7,938
| New | +$168K |
|
255
Hilton Grand Vacations
HGV
$4.15B
| $166K | 0.01% |
+3,743
| New | +$166K |
|
256
Edgewell Personal Care
EPC
$1.09B
| $166K | 0.01% |
+3,913
| New | +$166K |
|
257
AES
AES
$9.21B
| $164K | 0.01% |
+6,814
| New | +$164K |
|
258
Ecovyst
ECVT
$1.03B
| $161K | 0.01% |
+14,557
| New | +$161K |
|
259
James River Group
JRVR
$249M
| $160K | 0.01% |
+7,772
| New | +$160K |
|
260
AdvanSix
ASIX
$569M
| $159K | 0.01% |
+4,153
| New | +$159K |
|
261
Ziff Davis
ZD
$1.56B
| $155K | 0.01% |
+1,985
| New | +$155K |
|
262
Knight Transportation
KNX
$7B
| $154K | 0.01% |
+2,715
| New | +$154K |
|
263
Pinnacle Financial Partners
PNFP
$7.55B
| $148K | ﹤0.01% |
+2,688
| New | +$148K |
|
264
Crane NXT
CXT
$3.51B
| $147K | ﹤0.01% |
+3,734
| New | +$147K |
|
|
LUCK
265
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $145K | ﹤0.01% |
+8,557
| New | +$145K |
|
|
HCCI
266
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $144K | ﹤0.01% |
+4,051
| New | +$144K |
|
267
Sprout Social
SPT
$891M
| $143K | ﹤0.01% |
+2,356
| New | +$143K |
|
268
CBIZ
CBZ
$3.23B
| $143K | ﹤0.01% |
+2,898
| New | +$143K |
|
269
HF Sinclair
DINO
$9.56B
| $138K | ﹤0.01% |
+2,862
| New | +$138K |
|
270
Commault Systems
CVLT
$7.96B
| $134K | ﹤0.01% |
+2,365
| New | +$134K |
|
271
Harmony Biosciences
HRMY
$2.07B
| $134K | ﹤0.01% |
+4,106
| New | +$134K |
|
272
AdaptHealth
AHCO
$1.29B
| $134K | ﹤0.01% |
+10,756
| New | +$134K |
|
273
Exact Sciences
EXAS
$10.2B
| $132K | ﹤0.01% |
+1,947
| New | +$132K |
|
274
Amicus Therapeutics
FOLD
$2.46B
| $129K | ﹤0.01% |
+11,626
| New | +$129K |
|
275
CVS Health
CVS
$93.6B
| $125K | ﹤0.01% |
1,688
| – | – |
|