SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.46%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.58B
AUM Growth
+$3.58B
(+6.3%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$24.6M |
| 2 |
Agree Realty
ADC
|
$16.3M |
| 3 |
Kite Realty
KRG
|
$11.1M |
| 4 |
Select Water Solutions
WTTR
|
$9.02M |
| 5 |
Realty Income
O
|
$8.96M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$34M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.4M |
| 3 |
Williams-Sonoma
WSM
|
$19.7M |
| 4 |
Comfort Systems
FIX
|
$19.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Technology | 14.78% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$3.35B
| $25.8M | 0.72% |
219,238
+35,766
| +19% | +$4.21M |
|
52
Leidos
LDOS
$22.8B
| $25.7M | 0.72% |
195,859
-8,951
| -4% | -$1.17M |
|
53
Azenta
AZTA
$1.35B
| $25.4M | 0.71% |
421,025
-10,925
| -3% | -$659K |
|
54
ASGN Inc
ASGN
$2.35B
| $24.7M | 0.69% |
235,843
-1,624
| -0.7% | -$170K |
|
|
55
Healthpeak Properties
DOC
$12.3B
| $24.6M | 0.69% |
+1,312,831
| New | +$24.6M |
|
56
Silicon Motion
SIMO
$2.7B
| $23.3M | 0.65% |
303,336
+25,039
| +9% | +$1.93M |
|
57
Tower Semiconductor
TSEM
$6.96B
| $23.1M | 0.64% |
690,982
+109,760
| +19% | +$3.67M |
|
58
Delek US
DK
$1.92B
| $23M | 0.64% |
746,713
-5,386
| -0.7% | -$166K |
|
59
Metallus
MTUS
$684M
| $22.8M | 0.64% |
1,026,624
+27,176
| +3% | +$605K |
|
60
Nomad Foods
NOMD
$2.31B
| $22.8M | 0.64% |
1,167,298
+18,515
| +2% | +$362K |
|
61
Deckers Outdoor
DECK
$18.3B
| $22.8M | 0.64% |
24,175
-7,023
| -23% | -$6.61M |
|
62
MKS Inc. Common Stock
MKSI
$6.73B
| $22.6M | 0.63% |
169,591
-1,492
| -0.9% | -$198K |
|
63
Helen of Troy
HELE
$595M
| $22.3M | 0.62% |
193,109
+32,041
| +20% | +$3.69M |
|
64
MasterCraft Boat Holdings
MCFT
$363M
| $22.2M | 0.62% |
937,096
-8,574
| -0.9% | -$203K |
|
65
Madison Square Garden
MSGS
$4.71B
| $21.7M | 0.61% |
117,559
-3,090
| -3% | -$570K |
|
66
LXP Industrial Trust
LXP
$2.66B
| $21.6M | 0.6% |
2,396,775
+56,163
| +2% | +$507K |
|
67
Universal Display
OLED
$6.61B
| $21.6M | 0.6% |
128,186
+7,376
| +6% | +$1.24M |
|
68
HNI Corp
HNI
$2.09B
| $21.5M | 0.6% |
476,253
-20,255
| -4% | -$914K |
|
69
Churchill Downs
CHDN
$7.12B
| $21.3M | 0.59% |
171,927
-2,013
| -1% | -$249K |
|
|
UCB
70
United Community Banks, Inc.
UCB
$4.01B
| $20.8M | 0.58% |
791,303
-4,009
| -0.5% | -$106K |
|
71
Hayward Holdings
HAYW
$3.37B
| $20.7M | 0.58% |
1,354,285
-31,091
| -2% | -$476K |
|
72
First Merchants
FRME
$2.38B
| $20.7M | 0.58% |
593,937
-7,739
| -1% | -$270K |
|
73
La-Z-Boy
LZB
$1.47B
| $20.5M | 0.57% |
544,187
-11,300
| -2% | -$425K |
|
74
Helmerich & Payne
HP
$2B
| $20.3M | 0.57% |
483,370
-10,184
| -2% | -$428K |
|
75
First Community Bankshares
FCBC
$684M
| $20.2M | 0.56% |
582,329
-13,152
| -2% | -$455K |
|