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 | |
|---|---|---|---|---|---|---|
76
AngioDynamics
ANGO
$432M
| $23.1M | 0.59% |
2,521,065
+110,719
| +5% | +$1.01M |
|
77
Agree Realty
ADC
$7.96B
| $23.1M | 0.59% |
327,760
+14,016
| +4% | +$987K |
|
78
MKS Inc. Common Stock
MKSI
$6.73B
| $22.9M | 0.58% |
219,678
+20,845
| +10% | +$2.18M |
|
79
First Community Bankshares
FCBC
$684M
| $22.6M | 0.58% |
542,599
+10,855
| +2% | +$452K |
|
80
Azenta
AZTA
$1.35B
| $22.2M | 0.57% |
444,521
+9,924
| +2% | +$496K |
|
81
Hayward Holdings
HAYW
$3.37B
| $22.2M | 0.57% |
1,451,878
+54,813
| +4% | +$838K |
|
82
ASGN Inc
ASGN
$2.35B
| $21.4M | 0.54% |
256,228
-9,869
| -4% | -$822K |
|
83
Gencor Industries
GENC
$234M
| $20.8M | 0.53% |
1,178,065
+28,732
| +2% | +$507K |
|
84
Steven Madden
SHOO
$2.11B
| $20.6M | 0.52% |
485,056
+45,930
| +10% | +$1.95M |
|
85
MasterCraft Boat Holdings
MCFT
$363M
| $20.4M | 0.52% |
1,071,424
+42,839
| +4% | +$817K |
|
86
Kite Realty
KRG
$5B
| $20.1M | 0.51% |
794,687
+30,272
| +4% | +$764K |
|
|
CHCT
87
Community Healthcare Trust
CHCT
$429M
| $19.9M | 0.51% |
1,035,836
+99,083
| +11% | +$1.9M |
|
88
Atlantic Union Bankshares
AUB
$5.07B
| $19.9M | 0.51% |
524,465
+61,426
| +13% | +$2.33M |
|
|
89
Integra LifeSciences
IART
$1.18B
| $19.5M | 0.5% |
860,563
+248,817
| +41% | +$5.64M |
|
90
V2X
VVX
$1.74B
| $19.2M | 0.49% |
401,346
+225
| +0.1% | +$10.8K |
|
91
Greif
GEF
$3.54B
| $19M | 0.48% |
310,236
+7,684
| +3% | +$470K |
|
92
Newmark Group
NMRK
$3.07B
| $18.9M | 0.48% |
1,476,123
+54,138
| +4% | +$694K |
|
93
Universal Display
OLED
$6.61B
| $18.8M | 0.48% |
128,357
+2,266
| +2% | +$331K |
|
94
Helmerich & Payne
HP
$2B
| $18.4M | 0.47% |
573,271
+20,770
| +4% | +$665K |
|
|
95
Cross Country Healthcare
CCRN
$420M
| $18M | 0.46% |
988,951
-673,779
| -41% | -$12.2M |
|
96
Kaiser Aluminum
KALU
$1.22B
| $17.9M | 0.46% |
255,180
+20,263
| +9% | +$1.42M |
|
97
Seadrill
SDRL
$2.04B
| $17.6M | 0.45% |
451,265
+73,546
| +19% | +$2.86M |
|
98
OceanFirst Financial
OCFC
$1.04B
| $17.5M | 0.44% |
964,646
+47,561
| +5% | +$861K |
|
99
InMode
INMD
$917M
| $17.1M | 0.44% |
1,026,823
+44,712
| +5% | +$747K |
|
|
100
Broadstone Net Lease
BNL
$3.52B
| $17M | 0.43% |
1,069,837
+322,131
| +43% | +$5.11M |
|