SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$3.06B
(+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 | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$412M
| $26.2M | 0.86% |
705,615
-4,708
| -0.7% | -$175K |
|
27
Vishay Intertechnology
VSH
$2.03B
| $26.2M | 0.86% |
1,157,893
+328
| +0% | +$7.42K |
|
28
Trustco Bank Corp NY
TRST
$756M
| $26.1M | 0.85% |
818,548
+20,282
| +3% | +$648K |
|
29
Onto Innovation
ONTO
$5.03B
| $26.1M | 0.85% |
296,999
-8,419
| -3% | -$740K |
|
30
Apple Hospitality REIT
APLE
$3.05B
| $26.1M | 0.85% |
1,679,341
-7,529
| -0.4% | -$117K |
|
|
CCF
31
DELISTED
Chase Corporation
CCF
| $25.5M | 0.83% |
243,805
+19,995
| +9% | +$2.09M |
|
32
Saic
SAIC
$5.35B
| $25.4M | 0.83% |
236,701
-1,052
| -0.4% | -$113K |
|
33
Spectrum Brands
SPB
$1.32B
| $25.4M | 0.83% |
383,649
+15,427
| +4% | +$1.02M |
|
34
Stifel
SF
$11.6B
| $25.3M | 0.83% |
427,637
-1,989
| -0.5% | -$118K |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.2M | 0.83% |
1,690,697
-3,009
| -0.2% | -$44.9K |
|
36
Innoviva
INVA
$1.32B
| $25.2M | 0.82% |
2,241,575
+288,050
| +15% | +$3.24M |
|
37
Progress Software
PRGS
$1.93B
| $24.6M | 0.8% |
427,705
-16,074
| -4% | -$923K |
|
38
Owens Corning
OC
$12.4B
| $24.2M | 0.79% |
252,661
-28,136
| -10% | -$2.7M |
|
39
Methode Electronics
MEI
$269M
| $24.1M | 0.79% |
548,472
-1,740
| -0.3% | -$76.4K |
|
40
Sphere Entertainment
SPHR
$1.74B
| $23.9M | 0.78% |
405,264
-233
| -0.1% | -$13.8K |
|
|
PGTI
41
DELISTED
PGT, Inc.
PGTI
| $23.7M | 0.78% |
945,283
-23,077
| -2% | -$579K |
|
|
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.7M | 0.77% |
1,512,716
-17,018
| -1% | -$266K |
|
43
Exelixis
EXEL
$9.95B
| $23.6M | 0.77% |
1,215,705
+4,519
| +0.4% | +$87.7K |
|
44
Williams-Sonoma
WSM
$23.4B
| $23.6M | 0.77% |
387,656
-1,116
| -0.3% | -$67.9K |
|
45
Enhabit
EHAB
$398M
| $23.6M | 0.77% |
1,694,265
-15,530
| -0.9% | -$216K |
|
46
LXP Industrial Trust
LXP
$2.66B
| $23.5M | 0.77% |
2,279,816
+50,975
| +2% | +$526K |
|
|
UCB
47
United Community Banks, Inc.
UCB
$4.01B
| $23.4M | 0.77% |
832,368
-1,891
| -0.2% | -$53.2K |
|
48
Old Republic International
ORI
$10B
| $23.3M | 0.76% |
933,974
-16,215
| -2% | -$405K |
|
49
REX American Resources
REX
$1.02B
| $22.4M | 0.73% |
782,169
-15,934
| -2% | -$456K |
|
50
Silicom
SILC
$91.9M
| $22.4M | 0.73% |
596,595
+5,504
| +0.9% | +$206K |
|