SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.31%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
94
Reduced
92
Closed
7
Top Buys
| 1 |
Enhabit
EHAB
|
$20.6M |
| 2 |
NorthWestern Energy
NWE
|
$4.62M |
| 3 |
Innoviva
INVA
|
$4.51M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.16M |
| 5 |
DiamondRock Hospitality
DRH
|
$3.41M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$18.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$13.8M |
| 3 |
Mueller Industries
MLI
|
$4.74M |
| 4 |
Encompass Health
EHC
|
$4.54M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.43M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 18.35% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $24.5M | 0.89% |
531,857
-8,416
| -2% | -$387K |
|
27
Apple Hospitality REIT
APLE
$3.05B
| $24.2M | 0.88% |
1,724,009
+42,298
| +3% | +$595K |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.2M | 0.88% |
1,606,740
+14,075
| +0.9% | +$212K |
|
29
REX American Resources
REX
$1.02B
| $24.1M | 0.88% |
861,627
+577,934
| +204% | +$295K |
|
|
VIVO
30
DELISTED
Meridian Bioscience Inc
VIVO
| $23.6M | 0.86% |
748,703
+8,505
| +1% | +$268K |
|
31
Williams-Sonoma
WSM
$23.4B
| $23.3M | 0.85% |
197,402
-6,092
| -3% | -$718K |
|
32
Cohu
COHU
$899M
| $23.2M | 0.84% |
897,966
-65,402
| -7% | -$1.69M |
|
33
Owens Corning
OC
$12.4B
| $23.1M | 0.84% |
293,751
-846
| -0.3% | -$66.5K |
|
34
ASGN Inc
ASGN
$2.35B
| $22.9M | 0.84% |
253,947
-887
| -0.3% | -$80.2K |
|
35
Saic
SAIC
$5.35B
| $22.8M | 0.83% |
257,548
-6,976
| -3% | -$617K |
|
36
Stifel
SF
$11.6B
| $22.7M | 0.83% |
436,625
-1,547
| -0.4% | -$80.3K |
|
|
37
Encompass Health
EHC
$12.5B
| $22M | 0.8% |
486,770
+19,647
| +4% | -$4.54M |
|
|
BBT
38
Beacon Financial Corporation
BBT
$1.22B
| $21.8M | 0.8% |
798,511
+10,160
| +1% | +$277K |
|
39
AngioDynamics
ANGO
$432M
| $21.6M | 0.79% |
1,055,299
+905
| +0.1% | +$18.5K |
|
|
PGTI
40
DELISTED
PGT, Inc.
PGTI
| $21.5M | 0.78% |
1,025,827
+7,619
| +0.7% | +$160K |
|
41
Old Republic International
ORI
$10B
| $21.5M | 0.78% |
1,027,093
-17,715
| -2% | -$371K |
|
42
Stride
LRN
$6.97B
| $21.4M | 0.78% |
510,146
-12,614
| -2% | -$530K |
|
|
43
Innoviva
INVA
$1.32B
| $21.3M | 0.78% |
1,838,741
+388,755
| +27% | +$4.51M |
|
44
Dime Community Bancshares
DCOM
$1.33B
| $21.3M | 0.78% |
726,335
+15,814
| +2% | +$463K |
|
45
AMN Healthcare
AMN
$760M
| $20.9M | 0.76% |
196,985
-12,881
| -6% | -$1.36M |
|
46
First Community Bankshares
FCBC
$684M
| $20.9M | 0.76% |
651,467
+603
| +0.1% | +$19.3K |
|
47
Methode Electronics
MEI
$269M
| $20.8M | 0.76% |
560,196
+28,166
| +5% | +$1.05M |
|
48
LXP Industrial Trust
LXP
$2.66B
| $20.8M | 0.76% |
2,271,567
+17,325
| +0.8% | +$159K |
|
49
Vishay Intertechnology
VSH
$2.03B
| $20.8M | 0.76% |
1,167,450
+12,320
| +1% | +$219K |
|
|
50
Enhabit
EHAB
$398M
| $20.6M | 0.75% |
+1,464,808
| New | +$20.6M |
|