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 | |
|---|---|---|---|---|---|---|
26
Trustco Bank Corp NY
TRST
$750M
| $39.3M | 1.05% | 1,174,628 +18,803 | +2% | +$628K |
|
27
Madison Square Garden
MSGE
$1.93B
| $36.9M | 0.99% | 924,056 +649 | +0.1% | +$25.9K |
|
28
UMB Financial
UMBF
$9.26B
| $36.5M | 0.97% | 347,009 +11,599 | +3% | +$1.22M |
|
29
Perrigo
PRGO
$3.27B
| $35.4M | 0.94% | 1,325,226 +15,030 | +1% | +$402K |
|
30
KBR
KBR
$6.5B
| $35M | 0.93% | 730,777 -32,073 | -4% | -$1.54M |
|
31
Old Republic International
ORI
$9.93B
| $35M | 0.93% | 910,572 +6,990 | +0.8% | +$269K |
|
32
Provident Financial Services
PFS
$2.59B
| $34.7M | 0.93% | 1,978,498 +11,647 | +0.6% | +$204K |
|
33
REX American Resources
REX
$1.03B
| $34M | 0.91% | 698,532 -19,554 | -3% | -$952K |
|
34
Tower Semiconductor
TSEM
$6.58B
| $33.8M | 0.9% | 780,183 +4,944 | +0.6% | +$214K |
|
35
Tapestry
TPR
$21.2B
| $33.3M | 0.89% | 379,791 +1,174 | +0.3% | +$103K |
|
36
Dime Community Bancshares
DCOM
$1.35B
| $33.1M | 0.88% | 1,228,999 +27,463 | +2% | +$740K |
|
37
Adeia
ADEA
$1.64B
| $32.4M | 0.87% | 2,293,737 +31,315 | +1% | +$443K |
|
38
Owens Corning
OC
$12.6B
| $30.2M | 0.81% | 219,690 +3,195 | +1% | +$439K |
|
|
39
Abercrombie & Fitch
ANF
$4.46B
| $29.7M | 0.79% | 358,528 +52,102 | +17% | +$4.32M |
|
40
First Merchants
FRME
$2.4B
| $29.1M | 0.78% | 760,551 +15,143 | +2% | +$580K |
|
41
Eastern Bankshares
EBC
$3.4B
| $28.9M | 0.77% | 1,891,060 +45,627 | +2% | +$697K |
|
42
Selective Insurance
SIGI
$4.76B
| $28.7M | 0.77% | 330,959 +3,252 | +1% | +$282K |
|
43
Madison Square Garden
MSGS
$4.75B
| $28.6M | 0.76% | 136,688 +10,383 | +8% | +$2.17M |
|
44
Williams-Sonoma
WSM
$23.1B
| $28.1M | 0.75% | 172,292 +936 | +0.5% | +$153K |
|
45
Commercial Metals
CMC
$6.46B
| $27.8M | 0.74% | 567,666 -1,022 | -0.2% | -$50K |
|
46
Columbia Banking Systems
COLB
$5.63B
| $27.7M | 0.74% | 1,184,835 +11,140 | +0.9% | +$260K |
|
47
Healthpeak Properties
DOC
$12.5B
| $27.2M | 0.73% | 1,555,654 +26,070 | +2% | +$456K |
|
48
Leidos
LDOS
$23.2B
| $27M | 0.72% | 170,976 +5,413 | +3% | +$854K |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.06B
| $26.8M | 0.72% | 899,810 +8,830 | +1% | +$263K |
|
50
Visteon
VC
$3.38B
| $26.6M | 0.71% | 285,193 +3,242 | +1% | +$302K |
|