SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.47%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.17B
AUM Growth
+$3.17B
(+3.6%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$24.1M |
| 2 |
Bloomin' Brands
BLMN
|
$8.92M |
| 3 |
QuidelOrtho
QDEL
|
$7.43M |
| 4 |
Adeia
ADEA
|
$6.89M |
| 5 |
Dime Community Bancshares
DCOM
|
$5.14M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$25M |
| 2 |
Regal Rexnord
RRX
|
$5.18M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
KBR
KBR
|
$3.14M |
| 5 |
Onto Innovation
ONTO
|
$2.61M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.59% |
| 4 | Consumer Discretionary | 15.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.32B
| $29.2M | 0.92% |
374,460
-9,189
| -2% | -$717K |
|
27
American Woodmark
AMWD
$922M
| $28.7M | 0.91% |
375,730
+4,896
| +1% | +$374K |
|
|
CCF
28
DELISTED
Chase Corporation
CCF
| $28.6M | 0.9% |
235,694
-8,111
| -3% | -$983K |
|
29
Columbus McKinnon
CMCO
$412M
| $28.5M | 0.9% |
700,116
-5,499
| -0.8% | -$224K |
|
30
Innoviva
INVA
$1.32B
| $28.2M | 0.89% |
2,215,465
-26,110
| -1% | -$332K |
|
31
REX American Resources
REX
$1.02B
| $28.1M | 0.89% |
805,985
+23,816
| +3% | +$829K |
|
|
32
Owens Corning
OC
$12.4B
| $27.9M | 0.88% |
213,927
-38,734
| -15% | -$5.05M |
|
33
KB Home
KBH
$4.34B
| $27.4M | 0.87% |
530,391
-11,329
| -2% | -$586K |
|
34
Quanex
NX
$924M
| $27.3M | 0.86% |
1,018,131
+18,781
| +2% | +$504K |
|
|
PGTI
35
DELISTED
PGT, Inc.
PGTI
| $27M | 0.85% |
926,565
-18,718
| -2% | -$546K |
|
36
Visteon
VC
$3.35B
| $26.7M | 0.84% |
186,127
-417
| -0.2% | -$59.9K |
|
37
Apple Hospitality REIT
APLE
$3.05B
| $26.6M | 0.84% |
1,758,724
+79,383
| +5% | +$1.2M |
|
38
Saic
SAIC
$5.35B
| $26.4M | 0.83% |
234,711
-1,990
| -0.8% | -$224K |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.1M | 0.82% |
1,865,730
+175,033
| +10% | +$2.45M |
|
40
Jazz Pharmaceuticals
JAZZ
$7.99B
| $25.7M | 0.81% |
207,250
-3,439
| -2% | -$426K |
|
41
Trustco Bank Corp NY
TRST
$756M
| $25.4M | 0.8% |
887,349
+68,801
| +8% | +$1.97M |
|
42
OSI Systems
OSIS
$3.92B
| $24.9M | 0.78% |
211,013
-5,334
| -2% | -$629K |
|
43
Urban Outfitters
URBN
$6B
| $24.8M | 0.78% |
748,878
-758
| -0.1% | -$25.1K |
|
44
Magnachip Semiconductor
MX
$107M
| $24.8M | 0.78% |
2,216,387
-9,306
| -0.4% | -$104K |
|
45
Stifel
SF
$11.6B
| $24.7M | 0.78% |
413,656
-13,981
| -3% | -$834K |
|
46
Progress Software
PRGS
$1.93B
| $24.3M | 0.77% |
418,992
-8,713
| -2% | -$506K |
|
47
Williams-Sonoma
WSM
$23.4B
| $24.3M | 0.77% |
194,406
+578
| +0.3% | +$72.3K |
|
|
48
Madison Square Garden
MSGE
$1.92B
| $24.1M | 0.76% |
+718,108
| New | +$24.1M |
|
49
LXP Industrial Trust
LXP
$2.66B
| $23.5M | 0.74% |
2,409,568
+129,752
| +6% | +$1.27M |
|
50
Old Republic International
ORI
$10B
| $23.4M | 0.74% |
929,220
-4,754
| -0.5% | -$120K |
|