SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.92%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.19%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$19.9M |
| 2 |
QuidelOrtho
QDEL
|
$7.76M |
| 3 |
InMode
INMD
|
$6.06M |
| 4 |
Allison Transmission
ALSN
|
$5.01M |
| 5 |
OSI Systems
OSIS
|
$4.84M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$26.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$21.4M |
| 3 |
First Citizens BancShares
FCNCA
|
$19.1M |
| 4 |
Citizens Financial Group
CFG
|
$8.4M |
| 5 |
Oshkosh
OSK
|
$6.96M |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Financials | 19.27% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bombardier Recreational Products
DOOO
$4.87B
| $18.8M | 0.61% |
240,148
+4,005
| +2% | +$313K |
|
77
Leidos
LDOS
$22.8B
| $18.6M | 0.61% |
201,683
-586
| -0.3% | -$53.9K |
|
78
Tower Semiconductor
TSEM
$6.96B
| $18.4M | 0.6% |
432,109
+29,353
| +7% | +$1.25M |
|
79
Metallus
MTUS
$684M
| $18M | 0.59% |
980,398
-1,962
| -0.2% | -$36K |
|
80
Ovintiv
OVV
$10.6B
| $17.9M | 0.59% |
496,806
-1,661
| -0.3% | -$59.9K |
|
81
Kaiser Aluminum
KALU
$1.22B
| $17.8M | 0.58% |
238,187
-151
| -0.1% | -$11.3K |
|
82
Madison Square Garden
MSGS
$4.71B
| $17.8M | 0.58% |
91,192
+21,100
| +30% | +$4.11M |
|
83
Helmerich & Payne
HP
$2B
| $17.4M | 0.57% |
487,494
+20,609
| +4% | +$737K |
|
84
La-Z-Boy
LZB
$1.47B
| $17.3M | 0.57% |
595,229
-7,236
| -1% | -$210K |
|
85
Granite Construction
GVA
$4.63B
| $17.3M | 0.57% |
421,296
+36,344
| +9% | +$1.49M |
|
|
SASR
86
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.1M | 0.56% |
656,787
-77,966
| -11% | -$2.03M |
|
87
Academy Sports + Outdoors
ASO
$3.31B
| $16.9M | 0.55% |
258,770
+1,384
| +0.5% | +$90.3K |
|
88
Heidrick & Struggles
HSII
$1.04B
| $16.7M | 0.55% |
551,148
-20,475
| -4% | -$622K |
|
89
Delek US
DK
$1.92B
| $16.4M | 0.54% |
714,444
-352
| -0% | -$8.08K |
|
90
Hayward Holdings
HAYW
$3.37B
| $16.1M | 0.53% |
1,372,452
+118,818
| +9% | +$1.39M |
|
91
First Community Bankshares
FCBC
$684M
| $16M | 0.52% |
637,686
-914
| -0.1% | -$22.9K |
|
92
Dime Community Bancshares
DCOM
$1.34B
| $15.9M | 0.52% |
699,016
-9,185
| -1% | -$209K |
|
93
MKS Inc. Common Stock
MKSI
$6.73B
| $15.8M | 0.52% |
178,670
-15,464
| -8% | -$1.37M |
|
94
Perion Network
PERI
$418M
| $15.7M | 0.51% |
397,794
-6,387
| -2% | -$253K |
|
|
CHCT
95
Community Healthcare Trust
CHCT
$429M
| $15.6M | 0.51% |
425,405
+6,528
| +2% | +$239K |
|
96
AMN Healthcare
AMN
$760M
| $15.2M | 0.5% |
183,675
+2,744
| +2% | +$228K |
|
|
RDUS
97
DELISTED
Radius Recycling
RDUS
| $15.2M | 0.5% |
489,235
+19,714
| +4% | +$613K |
|
98
Huntsman Corp
HUN
$1.88B
| $15.1M | 0.49% |
552,482
-15,864
| -3% | -$434K |
|
99
Provident Financial Services
PFS
$2.59B
| $14.6M | 0.48% |
758,806
-44
| -0% | -$844 |
|
100
AngioDynamics
ANGO
$432M
| $14.5M | 0.48% |
1,405,089
+132,928
| +10% | +$1.37M |
|