SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.87%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.75B
AUM Growth
+$3.75B
(+6.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
249
New
4
Increased
125
Reduced
59
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$32.2M |
| 2 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$12.2M |
| 3 |
CSR
Centerspace
CSR
|
$7.66M |
| 4 |
Hancock Whitney
HWC
|
$6.06M |
| 5 |
Abercrombie & Fitch
ANF
|
$4.32M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$31.2M |
| 2 |
Curtiss-Wright
CW
|
$12.6M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$8.31M |
| 4 |
ICF International
ICFI
|
$4.14M |
| 5 |
American Eagle Outfitters
AEO
|
$3.29M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Industrials | 16.05% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trustco Bank Corp NY
TRST
$756M
| $39.3M | 1.05% |
1,174,628
+18,803
| +2% | +$628K |
|
27
Madison Square Garden
MSGE
$1.92B
| $36.9M | 0.99% |
924,056
+649
| +0.1% | +$25.9K |
|
28
UMB Financial
UMBF
$9.22B
| $36.5M | 0.97% |
347,009
+11,599
| +3% | +$1.22M |
|
29
Perrigo
PRGO
$3.21B
| $35.4M | 0.94% |
1,325,226
+15,030
| +1% | +$402K |
|
30
KBR
KBR
$6.44B
| $35M | 0.93% |
730,777
-32,073
| -4% | -$1.54M |
|
31
Old Republic International
ORI
$10B
| $35M | 0.93% |
910,572
+6,990
| +0.8% | +$269K |
|
32
Provident Financial Services
PFS
$2.59B
| $34.7M | 0.93% |
1,978,498
+11,647
| +0.6% | +$204K |
|
33
REX American Resources
REX
$1.02B
| $34M | 0.91% |
698,532
-19,554
| -3% | -$952K |
|
34
Tower Semiconductor
TSEM
$6.96B
| $33.8M | 0.9% |
780,183
+4,944
| +0.6% | +$214K |
|
35
Tapestry
TPR
$21.7B
| $33.3M | 0.89% |
379,791
+1,174
| +0.3% | +$103K |
|
36
Dime Community Bancshares
DCOM
$1.33B
| $33.1M | 0.88% |
1,228,999
+27,463
| +2% | +$740K |
|
37
Adeia
ADEA
$1.67B
| $32.4M | 0.87% |
2,293,737
+31,315
| +1% | +$443K |
|
38
Owens Corning
OC
$12.4B
| $30.2M | 0.81% |
219,690
+3,195
| +1% | +$439K |
|
|
39
Abercrombie & Fitch
ANF
$4.35B
| $29.7M | 0.79% |
358,528
+52,102
| +17% | +$4.32M |
|
40
First Merchants
FRME
$2.38B
| $29.1M | 0.78% |
760,551
+15,143
| +2% | +$580K |
|
41
Eastern Bankshares
EBC
$3.38B
| $28.9M | 0.77% |
1,891,060
+45,627
| +2% | +$697K |
|
42
Selective Insurance
SIGI
$4.82B
| $28.7M | 0.77% |
330,959
+3,252
| +1% | +$282K |
|
43
Madison Square Garden
MSGS
$4.71B
| $28.6M | 0.76% |
136,688
+10,383
| +8% | +$2.17M |
|
44
Williams-Sonoma
WSM
$23.4B
| $28.1M | 0.75% |
172,292
+936
| +0.5% | +$153K |
|
45
Commercial Metals
CMC
$6.36B
| $27.8M | 0.74% |
567,666
-1,022
| -0.2% | -$50K |
|
46
Columbia Banking Systems
COLB
$5.6B
| $27.7M | 0.74% |
1,184,835
+11,140
| +0.9% | +$260K |
|
47
Healthpeak Properties
DOC
$12.3B
| $27.2M | 0.73% |
1,555,654
+26,070
| +2% | +$456K |
|
48
Leidos
LDOS
$22.8B
| $27M | 0.72% |
170,976
+5,413
| +3% | +$854K |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.01B
| $26.8M | 0.72% |
899,810
+8,830
| +1% | +$263K |
|
50
Visteon
VC
$3.35B
| $26.6M | 0.71% |
285,193
+3,242
| +1% | +$302K |
|