SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.7%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.93B
AUM Growth
+$3.93B
(+0.08%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
340
New
4
Increased
146
Reduced
56
Closed
89
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.4M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$9.15M |
| 3 |
Integra LifeSciences
IART
|
$5.64M |
| 4 |
Silicon Motion
SIMO
|
$5.14M |
| 5 |
Broadstone Net Lease
BNL
|
$5.11M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.6M |
| 2 |
Qorvo
QRVO
|
$14.6M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.2M |
| 4 |
Comfort Systems
FIX
|
$4.94M |
| 5 |
Emcor
EME
|
$4.76M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trustco Bank Corp NY
TRST
$756M
| $38.5M | 0.98% |
1,156,983
+47,422
| +4% | +$1.58M |
|
|
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37.6M | 0.96% |
1,116,052
+90,825
| +9% | +$3.06M |
|
28
Provident Financial Services
PFS
$2.59B
| $37.3M | 0.95% |
1,976,235
+87,612
| +5% | +$1.65M |
|
29
Owens Corning
OC
$12.4B
| $37.1M | 0.94% |
217,895
+6,674
| +3% | +$1.14M |
|
30
UMB Financial
UMBF
$9.22B
| $36.7M | 0.93% |
325,242
+4,692
| +1% | +$530K |
|
31
Progress Software
PRGS
$1.93B
| $36.1M | 0.92% |
554,133
+9,716
| +2% | +$633K |
|
32
Innoviva
INVA
$1.32B
| $35.2M | 0.9% |
2,029,069
+49,996
| +3% | +$867K |
|
33
Dime Community Bancshares
DCOM
$1.33B
| $34.4M | 0.88% |
1,119,762
+28,928
| +3% | +$889K |
|
34
Perrigo
PRGO
$3.21B
| $33.5M | 0.85% |
1,301,724
+49,071
| +4% | +$1.26M |
|
35
Apple Hospitality REIT
APLE
$3.05B
| $33.2M | 0.85% |
2,163,458
+63,581
| +3% | +$976K |
|
36
Old Republic International
ORI
$10B
| $32.9M | 0.84% |
910,225
+27,443
| +3% | +$993K |
|
37
Madison Square Garden
MSGE
$1.92B
| $32.7M | 0.83% |
919,477
+27,984
| +3% | +$996K |
|
38
KB Home
KBH
$4.34B
| $32.2M | 0.82% |
490,303
+20,866
| +4% | +$1.37M |
|
39
Columbia Banking Systems
COLB
$5.6B
| $31.9M | 0.81% |
1,181,420
+16,610
| +1% | +$449K |
|
|
40
Silicon Motion
SIMO
$2.7B
| $31.9M | 0.81% |
589,409
+95,081
| +19% | +$5.14M |
|
41
Adeia
ADEA
$1.67B
| $31.8M | 0.81% |
2,276,288
+116,087
| +5% | +$1.62M |
|
42
Eastern Bankshares
EBC
$3.38B
| $30.9M | 0.79% |
1,791,465
+60,826
| +4% | +$1.05M |
|
43
Columbus McKinnon
CMCO
$412M
| $30.9M | 0.79% |
829,080
+46,806
| +6% | +$1.74M |
|
44
Spectrum Brands
SPB
$1.32B
| $30.4M | 0.77% |
359,748
+13,743
| +4% | +$1.16M |
|
45
REX American Resources
REX
$1.02B
| $29.9M | 0.76% |
717,303
+24,377
| +4% | +$1.02M |
|
46
First Merchants
FRME
$2.38B
| $29.9M | 0.76% |
749,055
+66,380
| +10% | +$2.65M |
|
47
Healthpeak Properties
DOC
$12.3B
| $29.8M | 0.76% |
1,472,448
+52,061
| +4% | +$1.06M |
|
48
Selective Insurance
SIGI
$4.82B
| $29.4M | 0.75% |
314,272
+10,360
| +3% | +$969K |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.01B
| $29.1M | 0.74% |
899,684
+10,355
| +1% | +$335K |
|
50
ICF International
ICFI
$1.77B
| $28.5M | 0.73% |
239,490
-39,558
| -14% | -$4.72M |
|