SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+31.91%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+25%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
68
Reduced
123
Closed
4
Top Buys
| 1 |
KB Home
KBH
|
$8.44M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.37M |
| 3 |
Stride
LRN
|
$4.72M |
| 4 |
Exelixis
EXEL
|
$3.56M |
| 5 |
Helix Energy Solutions
HLX
|
$3.48M |
Top Sells
| 1 |
Entegris
ENTG
|
$9.72M |
| 2 |
Visteon
VC
|
$7.99M |
| 3 |
Omnicell
OMCL
|
$6.38M |
| 4 |
Azenta
AZTA
|
$6.01M |
| 5 |
DiamondRock Hospitality
DRH
|
$5.8M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heidrick & Struggles
HSII
$1.04B
| $10.5M | 0.46% |
358,708
-19,230
| -5% | -$565K |
|
|
HIBB
102
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | 0.46% |
227,562
-6,155
| -3% | -$284K |
|
103
Foot Locker
FL
$2.3B
| $10.4M | 0.46% |
257,350
-15,974
| -6% | -$646K |
|
104
Huntsman Corp
HUN
$1.88B
| $10.4M | 0.46% |
412,486
+13,102
| +3% | +$329K |
|
|
PRFT
105
DELISTED
Perficient Inc
PRFT
| $10.4M | 0.45% |
217,269
-6,822
| -3% | -$325K |
|
|
FREE
106
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.83M | 0.43% |
901,960
+39,109
| +5% | +$426K |
|
|
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
| $9.7M | 0.43% |
73,366
-349
| -0.5% | -$46.1K |
|
108
First Community Bankshares
FCBC
$684M
| $9.65M | 0.42% |
447,074
-23,579
| -5% | -$509K |
|
109
Everest Group
EG
$14.6B
| $9.43M | 0.41% |
40,300
+7,060
| +21% | +$1.65M |
|
110
Atlantic Union Bankshares
AUB
$5.07B
| $9.27M | 0.41% |
281,439
-10,458
| -4% | -$345K |
|
111
FTI Consulting
FCN
$5.43B
| $9.26M | 0.41% |
82,900
-600
| -0.7% | -$67K |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $9.12M | 0.4% |
15,105
-37
| -0.2% | -$22.3K |
|
113
Polaris
PII
$3.22B
| $9.08M | 0.4% |
95,249
+32,312
| +51% | +$3.08M |
|
114
Stoneridge
SRI
$227M
| $9M | 0.4% |
297,859
-2,511
| -0.8% | -$75.9K |
|
115
Miller Industries
MLR
$465M
| $8.81M | 0.39% |
231,696
-15,558
| -6% | -$592K |
|
116
HNI Corp
HNI
$2.09B
| $8.79M | 0.39% |
255,206
+52,104
| +26% | +$1.8M |
|
117
OSI Systems
OSIS
$3.92B
| $8.75M | 0.38% |
93,817
-834
| -0.9% | -$77.7K |
|
118
Sphere Entertainment
SPHR
$1.74B
| $8.68M | 0.38% |
82,600
-2,400
| -3% | -$252K |
|
119
United Fire Group
UFCS
$776M
| $8.12M | 0.36% |
323,306
-12,695
| -4% | -$319K |
|
120
Gentex
GNTX
$6.07B
| $8.05M | 0.35% |
237,321
-16,520
| -7% | -$561K |
|
121
Hope Bancorp
HOPE
$1.42B
| $7.99M | 0.35% |
731,918
-14,291
| -2% | -$156K |
|
122
OceanFirst Financial
OCFC
$1.04B
| $7.92M | 0.35% |
424,863
+13,784
| +3% | +$257K |
|
123
Acuity Brands
AYI
$10.2B
| $7.84M | 0.34% |
64,705
-5,200
| -7% | -$630K |
|
124
Village Super Market
VLGEA
$548M
| $7.78M | 0.34% |
352,854
-3,309
| -0.9% | -$73K |
|
125
Pultegroup
PHM
$26.3B
| $7.7M | 0.34% |
178,625
+59,315
| +50% | +$2.56M |
|