SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.7%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.93B
AUM Growth
+$3.93B
(+0.08%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
340
New
4
Increased
146
Reduced
56
Closed
89
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.4M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$9.15M |
| 3 |
Integra LifeSciences
IART
|
$5.64M |
| 4 |
Silicon Motion
SIMO
|
$5.14M |
| 5 |
Broadstone Net Lease
BNL
|
$5.11M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.6M |
| 2 |
Qorvo
QRVO
|
$14.6M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.2M |
| 4 |
Comfort Systems
FIX
|
$4.94M |
| 5 |
Emcor
EME
|
$4.76M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$4.71B
| $28.5M | 0.73% |
126,249
+1,922
| +2% | +$434K |
|
|
BBT
52
Beacon Financial Corporation
BBT
$1.22B
| $28.4M | 0.72% |
999,861
+47,234
| +5% | +$1.34M |
|
53
Commercial Metals
CMC
$6.36B
| $27.6M | 0.7% |
557,366
+7,431
| +1% | +$369K |
|
54
American Woodmark
AMWD
$922M
| $27.2M | 0.69% |
342,452
+11,891
| +4% | +$946K |
|
55
Helix Energy Solutions
HLX
$952M
| $27.1M | 0.69% |
2,905,836
+425,071
| +17% | +$3.96M |
|
56
Ovintiv
OVV
$10.6B
| $26.7M | 0.68% |
658,890
+67,851
| +11% | +$2.75M |
|
57
Onto Innovation
ONTO
$5.03B
| $26.5M | 0.68% |
159,225
+5,678
| +4% | +$946K |
|
58
Tapestry
TPR
$21.7B
| $26.5M | 0.67% |
405,659
+10,343
| +3% | +$676K |
|
59
Miller Industries
MLR
$465M
| $26.4M | 0.67% |
403,191
+8,032
| +2% | +$525K |
|
60
Saic
SAIC
$5.35B
| $26M | 0.66% |
232,342
+2,337
| +1% | +$261K |
|
61
Regal Rexnord
RRX
$9.44B
| $25.7M | 0.65% |
165,778
+7,950
| +5% | +$1.23M |
|
62
La-Z-Boy
LZB
$1.47B
| $25.5M | 0.65% |
586,107
+22,423
| +4% | +$977K |
|
63
Quanex
NX
$924M
| $25.5M | 0.65% |
1,050,230
+28,228
| +3% | +$684K |
|
64
Nomad Foods
NOMD
$2.31B
| $24.7M | 0.63% |
1,469,737
+202,639
| +16% | +$3.4M |
|
65
Vishay Intertechnology
VSH
$2.03B
| $24.7M | 0.63% |
1,455,751
+67,414
| +5% | +$1.14M |
|
66
Cohu
COHU
$899M
| $24.6M | 0.63% |
922,106
+36,759
| +4% | +$981K |
|
67
Heidrick & Struggles
HSII
$1.04B
| $24.5M | 0.62% |
552,878
-1,420
| -0.3% | -$62.9K |
|
68
Portland General Electric
POR
$4.68B
| $24.1M | 0.61% |
553,407
+15,545
| +3% | +$678K |
|
69
American Eagle Outfitters
AEO
$2.36B
| $23.9M | 0.61% |
1,435,128
+40,961
| +3% | +$683K |
|
70
HNI Corp
HNI
$2.09B
| $23.9M | 0.61% |
474,140
+8,303
| +2% | +$418K |
|
71
Visteon
VC
$3.35B
| $23.8M | 0.61% |
268,495
+8,854
| +3% | +$786K |
|
72
LXP Industrial Trust
LXP
$2.66B
| $23.7M | 0.6% |
2,922,010
+248,509
| +9% | +$2.02M |
|
73
Leidos
LDOS
$22.8B
| $23.7M | 0.6% |
164,470
-19,860
| -11% | -$2.86M |
|
74
Churchill Downs
CHDN
$7.12B
| $23.7M | 0.6% |
177,193
+5,919
| +3% | +$790K |
|
75
Coherent
COHR
$13.8B
| $23.5M | 0.6% |
247,644
+404
| +0.2% | +$38.3K |
|