SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-7.24%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.51B
AUM Growth
+$3.51B
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
254
New
3
Increased
91
Reduced
79
Closed
9
Top Buys
| 1 |
Progress Software
PRGS
|
$4.61M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$4.4M |
| 3 |
Everest Group
EG
|
$3.21M |
| 4 |
Quanex
NX
|
$2.83M |
| 5 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$2.79M |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$11.8M |
| 2 |
Elbit Systems
ESLT
|
$11.6M |
| 3 |
Columbus McKinnon
CMCO
|
$8.17M |
| 4 |
Comfort Systems
FIX
|
$7.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$7.16M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
76
Community Healthcare Trust
CHCT
$437M
| $18.9M | 0.54% | 1,041,329 +5,493 | +0.5% | +$99.8K |
|
77
InMode
INMD
$944M
| $18.6M | 0.53% | 1,049,608 +22,785 | +2% | +$404K |
|
78
MasterCraft Boat Holdings
MCFT
$364M
| $18.6M | 0.53% | 1,078,836 +7,412 | +0.7% | +$128K |
|
79
Broadstone Net Lease
BNL
$3.52B
| $18.4M | 0.53% | 1,082,066 +12,229 | +1% | +$208K |
|
80
Newmark Group
NMRK
$3.22B
| $18.1M | 0.52% | 1,486,736 +10,613 | +0.7% | +$129K |
|
81
Universal Display
OLED
$6.59B
| $18M | 0.51% | 129,010 +653 | +0.5% | +$91.1K |
|
82
MKS Inc. Common Stock
MKSI
$6.94B
| $17.8M | 0.51% | 222,235 +2,557 | +1% | +$205K |
|
83
Kite Realty
KRG
$5.02B
| $17.7M | 0.51% | 792,944 -1,743 | -0.2% | -$39K |
|
84
ICF International
ICFI
$1.81B
| $17.7M | 0.51% | 208,720 -30,770 | -13% | -$2.61M |
|
85
Enhabit
EHAB
$399M
| $17.7M | 0.5% | 2,012,036 +15,923 | +0.8% | +$140K |
|
86
Metallus
MTUS
$687M
| $17.5M | 0.5% | 1,308,514 +152,217 | +13% | +$2.03M |
|
87
Village Super Market
VLGEA
$535M
| $17.4M | 0.5% | 457,556 -2,478 | -0.5% | -$94.2K |
|
88
United Fire Group
UFCS
$784M
| $17.2M | 0.49% | 583,334 +31,140 | +6% | +$917K |
|
89
Greif
GEF
$3.8B
| $17M | 0.49% | 309,717 -519 | -0.2% | -$28.5K |
|
90
Atlantic Union Bankshares
AUB
$5.09B
| $16.9M | 0.48% | 543,940 +19,475 | +4% | +$606K |
|
91
OceanFirst Financial
OCFC
$1.06B
| $16.5M | 0.47% | 971,994 +7,348 | +0.8% | +$125K |
|
92
American Eagle Outfitters
AEO
$2.24B
| $16.5M | 0.47% | 1,420,737 -14,391 | -1% | -$167K |
|
93
ASGN Inc
ASGN
$2.38B
| $16.4M | 0.47% | 259,972 +3,744 | +1% | +$236K |
|
94
Miller Industries
MLR
$482M
| $16.3M | 0.46% | 384,618 -18,573 | -5% | -$787K |
|
95
Coherent
COHR
$14.1B
| $16.3M | 0.46% | 250,588 +2,944 | +1% | +$191K |
|
96
Helmerich & Payne
HP
$2.08B
| $15.9M | 0.45% | 606,995 +33,724 | +6% | +$881K |
|
97
Kaiser Aluminum
KALU
$1.26B
| $15.8M | 0.45% | 261,102 +5,922 | +2% | +$359K |
|
98
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $15.6M | 0.45% | 264,412 +671 | +0.3% | +$39.7K |
|
99
Azenta
AZTA
$1.4B
| $15.3M | 0.44% | 440,806 -3,715 | -0.8% | -$129K |
|
100
United Bankshares
UBSI
$5.43B
| $14.7M | 0.42% | 423,479 +23,747 | +6% | +$823K |
|