SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.87%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.75B
AUM Growth
+$3.75B
(+6.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
249
New
4
Increased
125
Reduced
59
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$32.2M |
| 2 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$12.2M |
| 3 |
CSR
Centerspace
CSR
|
$7.66M |
| 4 |
Hancock Whitney
HWC
|
$6.06M |
| 5 |
Abercrombie & Fitch
ANF
|
$4.32M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$31.2M |
| 2 |
Curtiss-Wright
CW
|
$12.6M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$8.31M |
| 4 |
ICF International
ICFI
|
$4.14M |
| 5 |
American Eagle Outfitters
AEO
|
$3.29M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Industrials | 16.05% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.34B
| $26.5M | 0.71% |
499,844
+7,404
| +2% | +$392K |
|
52
Apple Hospitality REIT
APLE
$3.05B
| $26.3M | 0.7% |
2,255,552
+75,638
| +3% | +$883K |
|
53
Ovintiv
OVV
$10.6B
| $26M | 0.69% |
682,177
+13,721
| +2% | +$522K |
|
|
BBT
54
Beacon Financial Corporation
BBT
$1.22B
| $25.8M | 0.69% |
1,029,829
+34,041
| +3% | +$852K |
|
55
Nomad Foods
NOMD
$2.31B
| $25.7M | 0.69% |
1,514,488
+33,058
| +2% | +$562K |
|
56
LXP Industrial Trust
LXP
$2.66B
| $24.9M | 0.66% |
3,017,169
+83,286
| +3% | +$688K |
|
57
AngioDynamics
ANGO
$432M
| $24.9M | 0.66% |
2,509,906
+12,617
| +0.5% | +$125K |
|
58
Vishay Intertechnology
VSH
$2.03B
| $24.5M | 0.65% |
1,543,740
+29,523
| +2% | +$469K |
|
59
Portland General Electric
POR
$4.68B
| $24.3M | 0.65% |
597,681
+16,597
| +3% | +$674K |
|
60
Quanex
NX
$924M
| $24.3M | 0.65% |
1,283,079
+80,574
| +7% | +$1.52M |
|
61
Regal Rexnord
RRX
$9.44B
| $24M | 0.64% |
165,271
-1,585
| -0.9% | -$230K |
|
62
Agree Realty
ADC
$7.96B
| $23.9M | 0.64% |
327,724
+3,557
| +1% | +$260K |
|
63
HNI Corp
HNI
$2.09B
| $23.3M | 0.62% |
473,577
+489
| +0.1% | +$24K |
|
64
MKS Inc. Common Stock
MKSI
$6.73B
| $23.2M | 0.62% |
233,181
+10,946
| +5% | +$1.09M |
|
65
Heidrick & Struggles
HSII
$1.04B
| $22.8M | 0.61% |
498,160
-1,552
| -0.3% | -$71K |
|
66
Coherent
COHR
$13.8B
| $22.6M | 0.6% |
253,384
+2,796
| +1% | +$249K |
|
67
Saic
SAIC
$5.35B
| $22.1M | 0.59% |
196,012
-5,998
| -3% | -$675K |
|
68
Churchill Downs
CHDN
$7.12B
| $21.8M | 0.58% |
215,940
+35,094
| +19% | +$3.54M |
|
69
Metallus
MTUS
$684M
| $21.6M | 0.58% |
1,402,969
+94,455
| +7% | +$1.46M |
|
70
First Community Bankshares
FCBC
$684M
| $21.3M | 0.57% |
543,724
+4,993
| +0.9% | +$196K |
|
71
Kaiser Aluminum
KALU
$1.22B
| $21M | 0.56% |
262,554
+1,452
| +0.6% | +$116K |
|
72
American Woodmark
AMWD
$922M
| $20.9M | 0.56% |
391,562
+26,633
| +7% | +$1.42M |
|
73
V2X
VVX
$1.74B
| $20.7M | 0.55% |
426,582
+26,562
| +7% | +$1.29M |
|
74
Greif
GEF
$3.54B
| $20.3M | 0.54% |
312,534
+2,817
| +0.9% | +$183K |
|
75
Universal Display
OLED
$6.61B
| $20.2M | 0.54% |
130,900
+1,890
| +1% | +$292K |
|