SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.7%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.93B
AUM Growth
+$3.22M
(+0.08%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
340
New
4
Increased
144
Reduced
56
Closed
89
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.4M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$9.15M |
| 3 |
Integra LifeSciences
IART
|
$5.64M |
| 4 |
Silicon Motion
SIMO
|
$5.14M |
| 5 |
Broadstone Net Lease
BNL
|
$5.11M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.6M |
| 2 |
Qorvo
QRVO
|
$14.6M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.2M |
| 4 |
Comfort Systems
FIX
|
$4.94M |
| 5 |
Emcor
EME
|
$4.76M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phinia Inc
PHIN
$2.28B
| – | – |
-13,017
| Closed | -$599K |
|
302
Park Hotels & Resorts
PK
$2.4B
| – | – |
-54,472
| Closed | -$768K |
|
303
Dave & Buster's
PLAY
$820M
| – | – |
-6,586
| Closed | -$224K |
|
304
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-2,666
| Closed | -$261K |
|
305
Pennant Group
PNTG
$840M
| – | – |
-29,950
| Closed | -$1.07M |
|
306
PRA Group
PRAA
$671M
| – | – |
-25,467
| Closed | -$569K |
|
307
Prothena Corp
PRTA
$460M
| – | – |
-8,125
| Closed | -$136K |
|
308
PVH
PVH
$4.22B
| – | – |
-7,057
| Closed | -$712K |
|
309
Ryder
R
$7.64B
| – | – |
-1,920
| Closed | -$280K |
|
310
Renasant Corp
RNST
$3.75B
| – | – |
-24,920
| Closed | -$810K |
|
311
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-6,067
| Closed | -$321K |
|
|
RWT
312
Redwood Trust
RWT
$823M
| – | – |
-157,459
| Closed | -$1.22M |
|
|
SAFE
313
Safehold
SAFE
$1.17B
| – | – |
-43,075
| Closed | -$1.13M |
|
314
Scansource
SCSC
$983M
| – | – |
-4,276
| Closed | -$205K |
|
315
Simmons First National
SFNC
$3.02B
| – | – |
-38,269
| Closed | -$824K |
|
316
SITE Centers
SITC
$490M
| – | – |
-17,170
| Closed | -$203K |
|
317
Skyward Specialty Insurance
SKWD
$2.03B
| – | – |
-10,584
| Closed | -$431K |
|
318
SM Energy
SM
$3.09B
| – | – |
-9,641
| Closed | -$385K |
|
319
Southwest Gas
SWX
$5.66B
| – | – |
-5,058
| Closed | -$373K |
|
320
Talos Energy
TALO
$1.65B
| – | – |
-83,565
| Closed | -$865K |
|
321
Hanover Insurance
THG
$6.35B
| – | – |
-1,378
| Closed | -$204K |
|
322
Thryv Holdings
THRY
$549M
| – | – |
-32,517
| Closed | -$560K |
|
323
Titan Machinery
TITN
$482M
| – | – |
-34,658
| Closed | -$483K |
|
324
Veritex Holdings
VBTX
$1.87B
| – | – |
-3,721
| Closed | -$97.9K |
|
325
Victoria's Secret
VSCO
$2.1B
| – | – |
-23,676
| Closed | -$608K |
|