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 | |
|---|---|---|---|---|---|---|
76
Miller Industries
MLR
$465M
| $20M | 0.56% |
400,094
+7,699
| +2% | +$386K |
|
77
Adeia
ADEA
$1.67B
| $19.9M | 0.55% |
1,820,664
+124,475
| +7% | +$1.36M |
|
|
BBT
78
Beacon Financial Corporation
BBT
$1.22B
| $19.8M | 0.55% |
861,939
-13,173
| -2% | -$302K |
|
79
Kaiser Aluminum
KALU
$1.22B
| $19.7M | 0.55% |
220,466
-1,951
| -0.9% | -$174K |
|
80
Gencor Industries
GENC
$234M
| $19.7M | 0.55% |
1,178,078
-28,133
| -2% | -$470K |
|
81
Steven Madden
SHOO
$2.11B
| $19.7M | 0.55% |
465,023
-27,920
| -6% | -$1.18M |
|
82
Qorvo
QRVO
$8.42B
| $19.6M | 0.55% |
170,855
+34,084
| +25% | +$3.91M |
|
83
Enhabit
EHAB
$398M
| $19.5M | 0.55% |
1,676,468
+96,330
| +6% | +$1.12M |
|
84
Polaris
PII
$3.22B
| $19.3M | 0.54% |
192,519
+9,408
| +5% | +$942K |
|
|
SASR
85
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.7M | 0.52% |
807,172
+159,289
| +25% | +$3.69M |
|
86
Dime Community Bancshares
DCOM
$1.33B
| $18.7M | 0.52% |
971,210
-2,817
| -0.3% | -$54.3K |
|
87
Tapestry
TPR
$21.7B
| $18.6M | 0.52% |
391,674
-30,925
| -7% | -$1.47M |
|
|
CHCT
88
Community Healthcare Trust
CHCT
$429M
| $18.4M | 0.51% |
693,685
+100,869
| +17% | +$2.68M |
|
89
Heidrick & Struggles
HSII
$1.04B
| $18.4M | 0.51% |
546,345
+27,708
| +5% | +$933K |
|
90
Noble Corp
NE
$4.5B
| $18.3M | 0.51% |
376,397
+71,847
| +24% | +$3.48M |
|
91
Sphere Entertainment
SPHR
$1.74B
| $18M | 0.5% |
367,697
-9,294
| -2% | -$456K |
|
92
Columbia Banking Systems
COLB
$5.6B
| $17.9M | 0.5% |
925,860
+5,793
| +0.6% | +$112K |
|
93
Pultegroup
PHM
$26.3B
| $16.6M | 0.46% |
137,227
+3,282
| +2% | +$396K |
|
|
94
Agree Realty
ADC
$7.96B
| $16.3M | 0.45% |
+285,259
| New | +$16.3M |
|
|
DOOR
95
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.2M | 0.45% |
123,611
-84,945
| -41% | -$11.2M |
|
96
Seadrill
SDRL
$2.04B
| $16.2M | 0.45% |
322,013
+172,813
| +116% | +$8.69M |
|
97
Greif
GEF
$3.54B
| $16.1M | 0.45% |
233,389
+105,889
| +83% | +$7.31M |
|
|
LBAI
98
DELISTED
Lakeland Bancorp Inc
LBAI
| $16.1M | 0.45% |
1,327,813
-112,652
| -8% | -$1.36M |
|
99
Academy Sports + Outdoors
ASO
$3.31B
| $15.8M | 0.44% |
233,389
-102
| -0% | -$6.89K |
|
100
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $15.7M | 0.44% |
234,922
-23
| -0% | -$1.53K |
|