SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.46%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.58B
AUM Growth
+$3.58B
(+6.3%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$24.6M |
| 2 |
Agree Realty
ADC
|
$16.3M |
| 3 |
Kite Realty
KRG
|
$11.1M |
| 4 |
Select Water Solutions
WTTR
|
$9.02M |
| 5 |
Realty Income
O
|
$8.96M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$34M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.4M |
| 3 |
Williams-Sonoma
WSM
|
$19.7M |
| 4 |
Comfort Systems
FIX
|
$19.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Technology | 14.78% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OSI Systems
OSIS
$3.88B
| $34.3M | 0.96% |
240,118
-1,433
| -0.6% | -$205K |
|
27
Owens Corning
OC
$12.4B
| $33.3M | 0.93% |
199,565
-7,440
| -4% | -$1.24M |
|
28
Columbus McKinnon
CMCO
$408M
| $32.7M | 0.91% |
732,621
-8,705
| -1% | -$389K |
|
29
KB Home
KBH
$4.34B
| $32.7M | 0.91% |
460,815
-55,713
| -11% | -$3.95M |
|
30
Sabra Healthcare REIT
SBRA
$4.56B
| $32.2M | 0.9% |
2,180,972
+148,999
| +7% | +$2.2M |
|
31
American Woodmark
AMWD
$917M
| $32M | 0.89% |
314,758
-21,925
| -7% | -$2.23M |
|
32
Innoviva
INVA
$1.31B
| $31.6M | 0.88% |
2,073,396
-92,515
| -4% | -$1.41M |
|
33
Stifel
SF
$11.5B
| $31.3M | 0.87% |
400,486
+392
| +0.1% | +$30.6K |
|
34
Commercial Metals
CMC
$6.34B
| $31.1M | 0.87% |
529,777
-11,038
| -2% | -$649K |
|
35
Apple Hospitality REIT
APLE
$3.05B
| $31M | 0.86% |
1,890,837
+30,333
| +2% | +$497K |
|
36
Spectrum Brands
SPB
$1.33B
| $30M | 0.84% |
337,359
-5,687
| -2% | -$506K |
|
37
Cross Country Healthcare
CCRN
$417M
| $29.8M | 0.83% |
1,592,294
-45,380
| -3% | -$850K |
|
38
Regal Rexnord
RRX
$9.37B
| $29.7M | 0.83% |
164,782
-27,198
| -14% | -$4.9M |
|
39
Urban Outfitters
URBN
$5.98B
| $29.6M | 0.83% |
681,459
-16,764
| -2% | -$728K |
|
40
Ovintiv
OVV
$10.6B
| $29.1M | 0.81% |
560,075
+23,093
| +4% | +$1.2M |
|
41
Jazz Pharmaceuticals
JAZZ
$7.96B
| $29M | 0.81% |
240,679
+42,451
| +21% | +$5.11M |
|
42
Helix Energy Solutions
HLX
$955M
| $28.6M | 0.8% |
2,634,161
-44,438
| -2% | -$482K |
|
43
Stride
LRN
$6.95B
| $28.2M | 0.79% |
447,026
+1,382
| +0.3% | +$87.1K |
|
44
Cohu
COHU
$894M
| $28M | 0.78% |
840,235
+48,080
| +6% | +$1.6M |
|
45
Saic
SAIC
$5.34B
| $27.6M | 0.77% |
211,434
-5,926
| -3% | -$773K |
|
46
Progress Software
PRGS
$1.92B
| $27.5M | 0.77% |
515,743
+108,158
| +27% | +$5.77M |
|
47
Vishay Intertechnology
VSH
$2.01B
| $27.1M | 0.76% |
1,194,175
+4,272
| +0.4% | +$96.9K |
|
48
Exelixis
EXEL
$9.98B
| $26.8M | 0.75% |
1,131,261
-4,050
| -0.4% | -$96.1K |
|
49
Trustco Bank Corp NY
TRST
$752M
| $26.5M | 0.74% |
941,721
+38,739
| +4% | +$1.09M |
|
50
Old Republic International
ORI
$9.98B
| $26.2M | 0.73% |
851,412
-17,364
| -2% | -$533K |
|