SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.47%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.17B
AUM Growth
+$3.17B
(+3.6%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$24.1M |
| 2 |
Bloomin' Brands
BLMN
|
$8.92M |
| 3 |
QuidelOrtho
QDEL
|
$7.43M |
| 4 |
Adeia
ADEA
|
$6.89M |
| 5 |
Dime Community Bancshares
DCOM
|
$5.14M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$25M |
| 2 |
Regal Rexnord
RRX
|
$5.18M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
KBR
KBR
|
$3.14M |
| 5 |
Onto Innovation
ONTO
|
$2.61M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.59% |
| 4 | Consumer Discretionary | 15.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicom
SILC
$91.9M
| $23.1M | 0.73% |
626,448
+29,853
| +5% | +$1.1M |
|
52
Churchill Downs
CHDN
$7.12B
| $22.8M | 0.72% |
163,993
+83,449
| +104% | +$404K |
|
53
Exelixis
EXEL
$9.95B
| $22.4M | 0.71% |
1,171,748
-43,957
| -4% | -$840K |
|
|
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22M | 0.69% |
214,387
-6,588
| -3% | -$675K |
|
55
Sabra Healthcare REIT
SBRA
$4.56B
| $21.5M | 0.68% |
1,825,737
-19,191
| -1% | -$226K |
|
56
Azenta
AZTA
$1.35B
| $21.5M | 0.68% |
460,302
-4,220
| -0.9% | -$197K |
|
57
Metallus
MTUS
$684M
| $21.4M | 0.68% |
992,688
+12,290
| +1% | +$265K |
|
58
Granite Construction
GVA
$4.63B
| $21.4M | 0.67% |
536,987
+115,691
| +27% | +$4.6M |
|
59
Polaris
PII
$3.22B
| $20.6M | 0.65% |
170,230
-6,966
| -4% | -$842K |
|
60
Helix Energy Solutions
HLX
$952M
| $20.6M | 0.65% |
2,785,786
+25,508
| +0.9% | +$188K |
|
61
Deckers Outdoor
DECK
$18.3B
| $20.6M | 0.65% |
38,953
-4,823
| -11% | -$2.54M |
|
|
UCB
62
United Community Banks, Inc.
UCB
$4.01B
| $20.3M | 0.64% |
813,053
-19,315
| -2% | -$483K |
|
63
Bombardier Recreational Products
DOOO
$4.76B
| $20.3M | 0.64% |
240,147
-1
| -0% | -$85 |
|
|
LBAI
64
DELISTED
Lakeland Bancorp Inc
LBAI
| $20M | 0.63% |
1,490,171
-22,545
| -1% | -$302K |
|
65
Enhabit
EHAB
$398M
| $19.5M | 0.62% |
1,698,729
+4,464
| +0.3% | +$51.3K |
|
66
AMN Healthcare
AMN
$760M
| $19.5M | 0.61% |
178,424
-5,251
| -3% | -$573K |
|
67
Gencor Industries
GENC
$234M
| $19.4M | 0.61% |
1,246,299
-1,512
| -0.1% | -$23.6K |
|
68
Ovintiv
OVV
$10.6B
| $19.4M | 0.61% |
509,931
+13,125
| +3% | +$500K |
|
69
Stride
LRN
$6.97B
| $19.2M | 0.61% |
516,911
-13,003
| -2% | -$484K |
|
70
MKS Inc. Common Stock
MKSI
$6.73B
| $19.2M | 0.6% |
177,185
-1,485
| -0.8% | -$161K |
|
71
Columbia Banking Systems
COLB
$5.6B
| $19.1M | 0.6% |
939,601
+6,079
| +0.7% | +$123K |
|
72
Madison Square Garden
MSGS
$4.71B
| $18.9M | 0.6% |
100,400
+9,208
| +10% | +$1.73M |
|
73
ASGN Inc
ASGN
$2.35B
| $18.9M | 0.6% |
249,502
+2,887
| +1% | +$218K |
|
74
First Community Bankshares
FCBC
$684M
| $18.8M | 0.59% |
632,242
-5,444
| -0.9% | -$162K |
|
75
Abercrombie & Fitch
ANF
$4.35B
| $18.7M | 0.59% |
496,140
-12,531
| -2% | -$472K |
|