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 | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.32B
| $26.5M | 0.71% | 499,844 +7,404 | +2% | +$392K |
|
52
Apple Hospitality REIT
APLE
$3.1B
| $26.3M | 0.7% | 2,255,552 +75,638 | +3% | +$883K |
|
53
Ovintiv
OVV
$10.8B
| $26M | 0.69% | 682,177 +13,721 | +2% | +$522K |
|
54
Berkshire Hills Bancorp
BHLB
$1.21B
| $25.8M | 0.69% | 1,029,829 +34,041 | +3% | +$852K |
|
55
Nomad Foods
NOMD
$2.33B
| $25.7M | 0.69% | 1,514,488 +33,058 | +2% | +$562K |
|
56
LXP Industrial Trust
LXP
$2.69B
| $24.9M | 0.66% | 3,017,169 +83,286 | +3% | +$688K |
|
57
AngioDynamics
ANGO
$417M
| $24.9M | 0.66% | 2,509,906 +12,617 | +0.5% | +$125K |
|
58
Vishay Intertechnology
VSH
$2.1B
| $24.5M | 0.65% | 1,543,740 +29,523 | +2% | +$469K |
|
59
Portland General Electric
POR
$4.69B
| $24.3M | 0.65% | 597,681 +16,597 | +3% | +$674K |
|
60
Quanex
NX
$978M
| $24.3M | 0.65% | 1,283,079 +80,574 | +7% | +$1.52M |
|
61
Regal Rexnord
RRX
$9.91B
| $24M | 0.64% | 165,271 -1,585 | -0.9% | -$230K |
|
62
Agree Realty
ADC
$8.05B
| $23.9M | 0.64% | 327,724 +3,557 | +1% | +$260K |
|
63
HNI Corp
HNI
$2.06B
| $23.3M | 0.62% | 473,577 +489 | +0.1% | +$24K |
|
64
MKS Inc. Common Stock
MKSI
$6.94B
| $23.2M | 0.62% | 233,181 +10,946 | +5% | +$1.09M |
|
65
Heidrick & Struggles
HSII
$1.05B
| $22.8M | 0.61% | 498,160 -1,552 | -0.3% | -$71K |
|
66
Coherent
COHR
$14.1B
| $22.6M | 0.6% | 253,384 +2,796 | +1% | +$249K |
|
67
Saic
SAIC
$5.52B
| $22.1M | 0.59% | 196,012 -5,998 | -3% | -$675K |
|
68
Churchill Downs
CHDN
$7.27B
| $21.8M | 0.58% | 215,940 +35,094 | +19% | +$3.54M |
|
69
Metallus
MTUS
$687M
| $21.6M | 0.58% | 1,402,969 +94,455 | +7% | +$1.46M |
|
70
First Community Bankshares
FCBC
$696M
| $21.3M | 0.57% | 543,724 +4,993 | +0.9% | +$196K |
|
71
Kaiser Aluminum
KALU
$1.26B
| $21M | 0.56% | 262,554 +1,452 | +0.6% | +$116K |
|
72
American Woodmark
AMWD
$941M
| $20.9M | 0.56% | 391,562 +26,633 | +7% | +$1.42M |
|
73
V2X
VVX
$1.81B
| $20.7M | 0.55% | 426,582 +26,562 | +7% | +$1.29M |
|
74
Greif
GEF
$3.8B
| $20.3M | 0.54% | 312,534 +2,817 | +0.9% | +$183K |
|
75
Universal Display
OLED
$6.59B
| $20.2M | 0.54% | 130,900 +1,890 | +1% | +$292K |
|