SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.25%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.37B
AUM Growth
+$3.37B
(+8.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
80
Reduced
112
Closed
3
Top Buys
| 1 |
Mueller Industries
MLI
|
$23.9M |
| 2 |
Greif
GEF
|
$8.36M |
| 3 |
Seadrill
SDRL
|
$7.05M |
| 4 |
Noble Corp
NE
|
$6.86M |
| 5 |
Silicon Motion
SIMO
|
$6.26M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$26.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.8M |
| 3 |
MaxLinear
MXL
|
$7.54M |
| 4 |
Emcor
EME
|
$6.61M |
| 5 |
Abercrombie & Fitch
ANF
|
$6.16M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OSI Systems
OSIS
$3.87B
| $31.2M | 0.92% | 241,551 +26,549 | +12% | +$3.43M |
|
27
Apple Hospitality REIT
APLE
$3.1B
| $30.9M | 0.92% | 1,860,504 -41,509 | -2% | -$689K |
|
28
Owens Corning
OC
$12.6B
| $30.7M | 0.91% | 207,005 -3,439 | -2% | -$510K |
|
29
Encompass Health
EHC
$12.3B
| $30.5M | 0.91% | 457,870 -5,261 | -1% | -$351K |
|
30
Quanex
NX
$978M
| $30.2M | 0.9% | 989,427 -11,706 | -1% | -$358K |
|
31
Granite Construction
GVA
$4.72B
| $30.1M | 0.89% | 591,620 +35,976 | +6% | +$1.83M |
|
32
Sabra Healthcare REIT
SBRA
$4.58B
| $29M | 0.86% | 2,031,973 +138,553 | +7% | +$1.98M |
|
33
Columbus McKinnon
CMCO
$430M
| $28.9M | 0.86% | 741,326 -4,830 | -0.6% | -$188K |
|
34
American Eagle Outfitters
AEO
$2.24B
| $28.8M | 0.85% | 1,360,856 -81,350 | -6% | -$1.72M |
|
35
Vishay Intertechnology
VSH
$2.1B
| $28.5M | 0.85% | 1,189,903 +80,020 | +7% | +$1.92M |
|
36
Regal Rexnord
RRX
$9.91B
| $28.4M | 0.84% | 191,980 -694 | -0.4% | -$103K |
|
37
Madison Square Garden
MSGE
$1.93B
| $28.3M | 0.84% | 891,722 +31,103 | +4% | +$989K |
|
38
Azenta
AZTA
$1.4B
| $28.1M | 0.83% | 431,950 -18,400 | -4% | -$1.2M |
|
39
Trustco Bank Corp NY
TRST
$750M
| $28M | 0.83% | 902,982 -1,793 | -0.2% | -$55.7K |
|
40
Cohu
COHU
$929M
| $28M | 0.83% | 792,155 +1,304 | +0.2% | +$46.1K |
|
41
Stifel
SF
$11.8B
| $27.7M | 0.82% | 400,094 -3,618 | -0.9% | -$250K |
|
42
Helix Energy Solutions
HLX
$969M
| $27.5M | 0.82% | 2,678,599 -34,417 | -1% | -$354K |
|
43
Spectrum Brands
SPB
$1.38B
| $27.4M | 0.81% | 343,046 -14,131 | -4% | -$1.13M |
|
44
Exelixis
EXEL
$10.1B
| $27.2M | 0.81% | 1,135,311 -16,507 | -1% | -$396K |
|
45
Commercial Metals
CMC
$6.46B
| $27.1M | 0.8% | 540,815 -12,358 | -2% | -$618K |
|
46
Saic
SAIC
$5.52B
| $27M | 0.8% | 217,360 -10,888 | -5% | -$1.35M |
|
47
Stride
LRN
$7.12B
| $26.5M | 0.78% | 445,644 -61,018 | -12% | -$3.62M |
|
48
Dime Community Bancshares
DCOM
$1.35B
| $26.2M | 0.78% | 974,027 -12,410 | -1% | -$334K |
|
49
Old Republic International
ORI
$9.93B
| $25.5M | 0.76% | 868,776 -30,860 | -3% | -$907K |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.4M | 0.75% | 1,910,031 +10,097 | +0.5% | +$134K |
|