SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.25%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.37B
AUM Growth
+$3.37B
(+8.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
80
Reduced
112
Closed
3
Top Buys
| 1 |
Mueller Industries
MLI
|
$23.9M |
| 2 |
Greif
GEF
|
$8.36M |
| 3 |
Seadrill
SDRL
|
$7.05M |
| 4 |
Noble Corp
NE
|
$6.86M |
| 5 |
Silicon Motion
SIMO
|
$6.26M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$26.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.8M |
| 3 |
MaxLinear
MXL
|
$7.54M |
| 4 |
Emcor
EME
|
$6.61M |
| 5 |
Abercrombie & Fitch
ANF
|
$6.16M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| $24.9M | 0.74% | 698,223 -45,659 | -6% | -$1.63M |
|
52
Columbia Banking Systems
COLB
$5.63B
| $24.5M | 0.73% | 920,067 -12,404 | -1% | -$331K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.75B
| $24.4M | 0.72% | 198,228 -7,546 | -4% | -$928K |
|
54
Ovintiv
OVV
$10.8B
| $23.6M | 0.7% | 536,982 +31,833 | +6% | +$1.4M |
|
55
Churchill Downs
CHDN
$7.27B
| $23.5M | 0.7% | 173,940 -2,556 | -1% | -$345K |
|
56
Metallus
MTUS
$687M
| $23.4M | 0.7% | 999,448 +14,025 | +1% | +$329K |
|
|
UCB
57
United Community Banks, Inc.
UCB
$4.06B
| $23.3M | 0.69% | 795,312 -13,036 | -2% | -$381K |
|
58
LXP Industrial Trust
LXP
$2.69B
| $23.2M | 0.69% | 2,340,612 -48,641 | -2% | -$483K |
|
59
Universal Display
OLED
$6.59B
| $23.1M | 0.69% | 120,810 -2,413 | -2% | -$462K |
|
60
Visteon
VC
$3.38B
| $22.9M | 0.68% | 183,472 -452 | -0.2% | -$56.5K |
|
61
ASGN Inc
ASGN
$2.38B
| $22.8M | 0.68% | 237,467 -4,231 | -2% | -$407K |
|
62
First Merchants
FRME
$2.4B
| $22.3M | 0.66% | 601,676 +8,920 | +2% | +$331K |
|
63
Leidos
LDOS
$23.2B
| $22.2M | 0.66% | 204,810 -944 | -0.5% | -$102K |
|
64
Progress Software
PRGS
$2B
| $22.1M | 0.66% | 407,585 -5,294 | -1% | -$287K |
|
65
First Community Bankshares
FCBC
$696M
| $22.1M | 0.66% | 595,481 -25,067 | -4% | -$930K |
|
66
Madison Square Garden
MSGS
$4.75B
| $21.9M | 0.65% | 120,649 +3,226 | +3% | +$587K |
|
67
Berkshire Hills Bancorp
BHLB
$1.21B
| $21.7M | 0.64% | 875,112 -7,161 | -0.8% | -$178K |
|
68
MasterCraft Boat Holdings
MCFT
$364M
| $21.4M | 0.64% | 945,670 -10,955 | -1% | -$248K |
|
|
LBAI
69
DELISTED
Lakeland Bancorp Inc
LBAI
| $21.3M | 0.63% | 1,440,465 -34,719 | -2% | -$513K |
|
70
Adeia
ADEA
$1.64B
| $21M | 0.62% | 1,696,189 +432,375 | +34% | +$5.36M |
|
71
Deckers Outdoor
DECK
$17.7B
| $20.9M | 0.62% | 31,198 -5,922 | -16% | -$3.96M |
|
72
HNI Corp
HNI
$2.06B
| $20.8M | 0.62% | 496,508 -8,945 | -2% | -$374K |
|
73
Steven Madden
SHOO
$2.11B
| $20.7M | 0.61% | 492,943 -50,009 | -9% | -$2.1M |
|
74
La-Z-Boy
LZB
$1.52B
| $20.5M | 0.61% | 555,487 -7,155 | -1% | -$264K |
|
75
Nomad Foods
NOMD
$2.33B
| $19.5M | 0.58% | 1,148,783 +101,119 | +10% | +$1.71M |
|