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 | |
|---|---|---|---|---|---|---|
76
Hayward Holdings
HAYW
$3.48B
| $20.2M | 0.54% | 1,464,488 +20,283 | +1% | +$280K |
|
77
MasterCraft Boat Holdings
MCFT
$364M
| $20.1M | 0.54% | 1,080,729 +1,893 | +0.2% | +$35.2K |
|
78
La-Z-Boy
LZB
$1.52B
| $19.9M | 0.53% | 536,492 -1,288 | -0.2% | -$47.9K |
|
79
Cohu
COHU
$929M
| $19.8M | 0.53% | 1,028,766 +88,982 | +9% | +$1.71M |
|
80
Delek US
DK
$1.67B
| $19.4M | 0.52% | 914,458 +3,026 | +0.3% | +$64.1K |
|
81
Newmark Group
NMRK
$3.22B
| $19.3M | 0.52% | 1,589,080 +102,344 | +7% | +$1.24M |
|
82
Spectrum Brands
SPB
$1.38B
| $19.3M | 0.51% | 363,443 +3,042 | +0.8% | +$161K |
|
83
Helix Energy Solutions
HLX
$969M
| $18.9M | 0.51% | 3,035,156 +83,338 | +3% | +$520K |
|
84
Enhabit
EHAB
$399M
| $18.7M | 0.5% | 1,941,435 -70,601 | -4% | -$681K |
|
85
Kite Realty
KRG
$5.02B
| $18.2M | 0.49% | 804,019 +11,075 | +1% | +$251K |
|
86
Broadstone Net Lease
BNL
$3.52B
| $17.9M | 0.48% | 1,116,136 +34,070 | +3% | +$547K |
|
87
Village Super Market
VLGEA
$535M
| $17.6M | 0.47% | 458,153 +597 | +0.1% | +$23K |
|
|
CHCT
88
Community Healthcare Trust
CHCT
$437M
| $17.5M | 0.47% | 1,054,932 +13,603 | +1% | +$226K |
|
89
Itron
ITRI
$5.62B
| $17.4M | 0.46% | 132,062 -261 | -0.2% | -$34.4K |
|
90
United Fire Group
UFCS
$784M
| $17.3M | 0.46% | 603,747 +20,413 | +3% | +$586K |
|
91
OceanFirst Financial
OCFC
$1.06B
| $17.3M | 0.46% | 983,771 +11,777 | +1% | +$207K |
|
92
Miller Industries
MLR
$482M
| $17.2M | 0.46% | 387,729 +3,111 | +0.8% | +$138K |
|
93
Onto Innovation
ONTO
$5.19B
| $16.6M | 0.44% | 164,042 +6,851 | +4% | +$691K |
|
94
Gencor Industries
GENC
$238M
| $16.5M | 0.44% | 1,178,610 -7,528 | -0.6% | -$105K |
|
95
InMode
INMD
$944M
| $15.8M | 0.42% | 1,090,971 +41,363 | +4% | +$597K |
|
96
United Bankshares
UBSI
$5.43B
| $15.6M | 0.42% | 429,092 +5,613 | +1% | +$204K |
|
|
SFD
97
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $15.4M | 0.41% | 653,717 +516,767 | +377% | +$12.2M |
|
98
Elbit Systems
ESLT
$22.3B
| $15.3M | 0.41% | 34,005 -1,218 | -3% | -$548K |
|
99
Sphere Entertainment
SPHR
$1.63B
| $14.7M | 0.39% | 351,290 +27,233 | +8% | +$1.14M |
|
100
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $14.6M | 0.39% | 268,501 +4,089 | +2% | +$222K |
|