SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.92%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.19%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$19.9M |
| 2 |
QuidelOrtho
QDEL
|
$7.76M |
| 3 |
InMode
INMD
|
$6.06M |
| 4 |
Allison Transmission
ALSN
|
$5.01M |
| 5 |
OSI Systems
OSIS
|
$4.84M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$26.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$21.4M |
| 3 |
First Citizens BancShares
FCNCA
|
$19.1M |
| 4 |
Citizens Financial Group
CFG
|
$8.4M |
| 5 |
Oshkosh
OSK
|
$6.96M |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Financials | 19.27% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
OSI Systems
OSIS
$3.92B
| $22.1M | 0.72% |
216,347
+47,258
| +28% | +$4.84M |
|
52
KB Home
KBH
$4.34B
| $21.8M | 0.71% |
541,720
-19,258
| -3% | -$774K |
|
53
Quanex
NX
$924M
| $21.5M | 0.7% |
999,350
-28,278
| -3% | -$609K |
|
54
Helix Energy Solutions
HLX
$952M
| $21.4M | 0.7% |
2,760,278
-250,282
| -8% | -$1.94M |
|
55
Sabra Healthcare REIT
SBRA
$4.56B
| $21.2M | 0.69% |
1,844,928
+327,818
| +22% | +$3.77M |
|
56
Stride
LRN
$6.97B
| $20.8M | 0.68% |
529,914
-9,036
| -2% | -$355K |
|
57
Urban Outfitters
URBN
$6B
| $20.8M | 0.68% |
749,636
+4,609
| +0.6% | +$128K |
|
58
Azenta
AZTA
$1.35B
| $20.7M | 0.68% |
464,522
+79,109
| +21% | +$3.53M |
|
59
Churchill Downs
CHDN
$7.12B
| $20.7M | 0.68% |
161,088
-3,886
| -2% | -$499K |
|
60
Magnachip Semiconductor
MX
$107M
| $20.7M | 0.68% |
2,225,693
+38,241
| +2% | +$355K |
|
61
ASGN Inc
ASGN
$2.35B
| $20.4M | 0.67% |
246,615
-3,977
| -2% | -$329K |
|
62
Steven Madden
SHOO
$2.11B
| $20.3M | 0.66% |
564,041
+2,054
| +0.4% | +$73.9K |
|
63
Nomad Foods
NOMD
$2.31B
| $20.3M | 0.66% |
1,080,583
-788
| -0.1% | -$14.8K |
|
64
First Merchants
FRME
$2.38B
| $20.2M | 0.66% |
612,828
-17,358
| -3% | -$572K |
|
|
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.1M | 0.66% |
220,975
-1,694
| -0.8% | -$154K |
|
|
66
Columbia Banking Systems
COLB
$7.96B
| $20M | 0.65% |
933,522
+928,992
| +20,508% | +$19.9M |
|
67
Deckers Outdoor
DECK
$18.3B
| $19.7M | 0.64% |
262,656
-14,118
| -5% | -$1.06M |
|
68
KVH Industries
KVHI
$111M
| $19.7M | 0.64% |
1,727,097
-96,149
| -5% | -$1.09M |
|
|
BBT
69
Beacon Financial Corporation
BBT
$2.22B
| $19.6M | 0.64% |
782,520
-65
| -0% | -$1.63K |
|
70
Polaris
PII
$3.22B
| $19.6M | 0.64% |
177,196
-7,046
| -4% | -$780K |
|
71
American Eagle Outfitters
AEO
$2.36B
| $19.4M | 0.63% |
1,441,400
-4,377
| -0.3% | -$58.8K |
|
72
American Woodmark
AMWD
$922M
| $19.3M | 0.63% |
370,834
+11,895
| +3% | +$619K |
|
73
Tapestry
TPR
$21.7B
| $19.2M | 0.63% |
446,374
-22,969
| -5% | -$990K |
|
74
Gencor Industries
GENC
$234M
| $19.2M | 0.63% |
1,247,811
-33,073
| -3% | -$508K |
|
75
Universal Display
OLED
$6.61B
| $19.2M | 0.63% |
123,608
-534
| -0.4% | -$82.8K |
|