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
Cap. Flow
+$53.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.42%
Holding
249
New
4
Increased
125
Reduced
59
Closed
4

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
$32.2M
2
SFD
Smithfield Foods, Inc. Common Stock
SFD
$12.2M
3
CSR
Centerspace
CSR
$7.66M
4
HWC icon
Hancock Whitney
HWC
$6.06M
5
ANF icon
Abercrombie & Fitch
ANF
$4.32M

Top Sells

1
SASR
Sandy Spring Bancorp Inc
SASR
$31.2M
2
CW icon
Curtiss-Wright
CW
$12.6M
3
RDUS
Radius Recycling
RDUS
$8.31M
4
ICFI icon
ICF International
ICFI
$4.14M
5
AEO icon
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
HAYW icon
76
Hayward Holdings
HAYW
$3.37B
$20.2M 0.54%
1,464,488
+20,283
+1% +$280K
MCFT icon
77
MasterCraft Boat Holdings
MCFT
$363M
$20.1M 0.54%
1,080,729
+1,893
+0.2% +$35.2K
LZB icon
78
La-Z-Boy
LZB
$1.47B
$19.9M 0.53%
536,492
-1,288
-0.2% -$47.9K
COHU icon
79
Cohu
COHU
$899M
$19.8M 0.53%
1,028,766
+88,982
+9% +$1.71M
DK icon
80
Delek US
DK
$1.92B
$19.4M 0.52%
914,458
+3,026
+0.3% +$64.1K
NMRK icon
81
Newmark Group
NMRK
$3.07B
$19.3M 0.52%
1,589,080
+102,344
+7% +$1.24M
SPB icon
82
Spectrum Brands
SPB
$1.32B
$19.3M 0.51%
363,443
+3,042
+0.8% +$161K
HLX icon
83
Helix Energy Solutions
HLX
$952M
$18.9M 0.51%
3,035,156
+83,338
+3% +$520K
EHAB icon
84
Enhabit
EHAB
$398M
$18.7M 0.5%
1,941,435
-70,601
-4% -$681K
KRG icon
85
Kite Realty
KRG
$5B
$18.2M 0.49%
804,019
+11,075
+1% +$251K
BNL icon
86
Broadstone Net Lease
BNL
$3.52B
$17.9M 0.48%
1,116,136
+34,070
+3% +$547K
VLGEA icon
87
Village Super Market
VLGEA
$548M
$17.6M 0.47%
458,153
+597
+0.1% +$23K
CHCT
88
Community Healthcare Trust
CHCT
$429M
$17.5M 0.47%
1,054,932
+13,603
+1% +$226K
ITRI icon
89
Itron
ITRI
$5.53B
$17.4M 0.46%
132,062
-261
-0.2% -$34.4K
UFCS icon
90
United Fire Group
UFCS
$776M
$17.3M 0.46%
603,747
+20,413
+3% +$586K
OCFC icon
91
OceanFirst Financial
OCFC
$1.04B
$17.3M 0.46%
983,771
+11,777
+1% +$207K
MLR icon
92
Miller Industries
MLR
$465M
$17.2M 0.46%
387,729
+3,111
+0.8% +$138K
ONTO icon
93
Onto Innovation
ONTO
$5.03B
$16.6M 0.44%
164,042
+6,851
+4% +$691K
GENC icon
94
Gencor Industries
GENC
$234M
$16.5M 0.44%
1,178,610
-7,528
-0.6% -$105K
INMD icon
95
InMode
INMD
$917M
$15.8M 0.42%
1,090,971
+41,363
+4% +$597K
UBSI icon
96
United Bankshares
UBSI
$5.39B
$15.6M 0.42%
429,092
+5,613
+1% +$204K
SFD
97
Smithfield Foods, Inc. Common Stock
SFD
$9.46B
$15.4M 0.41%
653,717
+516,767
+377% +$12.2M
ESLT icon
98
Elbit Systems
ESLT
$22.2B
$15.3M 0.41%
34,005
-1,218
-3% -$548K
SPHR icon
99
Sphere Entertainment
SPHR
$1.74B
$14.7M 0.39%
351,290
+27,233
+8% +$1.14M
UHAL.B icon
100
U-Haul Holding Co Series N
UHAL.B
$9.68B
$14.6M 0.39%
268,501
+4,089
+2% +$222K
2 3
4
5 6