SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.92%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.19%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$19.9M |
| 2 |
QuidelOrtho
QDEL
|
$7.76M |
| 3 |
InMode
INMD
|
$6.06M |
| 4 |
Allison Transmission
ALSN
|
$5.01M |
| 5 |
OSI Systems
OSIS
|
$4.84M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$26.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$21.4M |
| 3 |
First Citizens BancShares
FCNCA
|
$19.1M |
| 4 |
Citizens Financial Group
CFG
|
$8.4M |
| 5 |
Oshkosh
OSK
|
$6.96M |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Financials | 19.27% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.42B
| $14.3M | 0.47% |
140,671
-1,009
| -0.7% | -$102K |
|
102
Abercrombie & Fitch
ANF
$4.35B
| $14.1M | 0.46% |
508,671
-5,123
| -1% | -$142K |
|
103
Elbit Systems
ESLT
$22.2B
| $14M | 0.46% |
81,974
-278
| -0.3% | -$47.3K |
|
104
Miller Industries
MLR
$465M
| $13.6M | 0.44% |
383,452
+1,545
| +0.4% | +$54.6K |
|
105
Village Super Market
VLGEA
$548M
| $13.4M | 0.44% |
583,742
-8,646
| -1% | -$198K |
|
106
LSB Industries
LXU
$594M
| $13.1M | 0.43% |
1,271,335
+129,780
| +11% | +$1.34M |
|
107
FTI Consulting
FCN
$5.43B
| $13.1M | 0.43% |
66,358
-522
| -0.8% | -$103K |
|
108
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $13.1M | 0.43% |
252,554
-849
| -0.3% | -$44K |
|
109
Helen of Troy
HELE
$595M
| $12.9M | 0.42% |
136,061
+17,315
| +15% | +$1.65M |
|
110
OceanFirst Financial
OCFC
$1.04B
| $12.9M | 0.42% |
699,518
-115,436
| -14% | -$2.13M |
|
111
Harmonic Inc
HLIT
$1.11B
| $12.8M | 0.42% |
875,425
+80,581
| +10% | +$1.18M |
|
112
Portland General Electric
POR
$4.68B
| $12.2M | 0.4% |
249,651
+12,736
| +5% | +$623K |
|
113
DiamondRock Hospitality
DRH
$1.74B
| $11.6M | 0.38% |
1,432,447
-6,433
| -0.4% | -$52.3K |
|
114
Sonos
SONO
$1.7B
| $11.1M | 0.36% |
567,948
-51,735
| -8% | -$1.02M |
|
115
Douglas Dynamics
PLOW
$754M
| $11.1M | 0.36% |
349,260
-13,343
| -4% | -$426K |
|
116
Maravai LifeSciences
MRVI
$341M
| $11M | 0.36% |
786,737
+62,991
| +9% | +$883K |
|
117
HNI Corp
HNI
$2.09B
| $11M | 0.36% |
395,415
+35,521
| +10% | +$989K |
|
118
Pultegroup
PHM
$26.3B
| $10.4M | 0.34% |
179,272
-26,845
| -13% | -$1.56M |
|
|
PDM
119
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $10.3M | 0.34% |
1,413,565
+253,686
| +22% | +$1.85M |
|
120
Acuity Brands
AYI
$10.2B
| $9.9M | 0.32% |
54,199
+1,373
| +3% | +$251K |
|
121
Princeton Bancorp
BPRN
$222M
| $9.64M | 0.32% |
303,917
-3,320
| -1% | -$105K |
|
122
Tetra Tech
TTEK
$9.45B
| $8.84M | 0.29% |
300,825
-7,060
| -2% | -$207K |
|
|
PRFT
123
DELISTED
Perficient Inc
PRFT
| $8.73M | 0.29% |
120,968
-866
| -0.7% | -$62.5K |
|
124
Atlantic Union Bankshares
AUB
$5.07B
| $8.52M | 0.28% |
242,946
+8
| +0% | +$280 |
|
125
United Fire Group
UFCS
$776M
| $8.32M | 0.27% |
313,489
-2,944
| -0.9% | -$78.2K |
|