SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
This Quarter Return
+5.47%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
+$8.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76

Top Buys

1
MSGE icon
Madison Square Garden
MSGE
$24.1M
2
BLMN icon
Bloomin' Brands
BLMN
$8.92M
3
QDEL icon
QuidelOrtho
QDEL
$7.43M
4
ADEA icon
Adeia
ADEA
$6.89M
5
DCOM icon
Dime Community Bancshares
DCOM
$5.14M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$25M
2
RRX icon
Regal Rexnord
RRX
$5.18M
3
OC icon
Owens Corning
OC
$5.05M
4
KBR icon
KBR
KBR
$3.14M
5
ONTO icon
Onto Innovation
ONTO
$2.61M

Sector Composition

1 Industrials 20.36%
2 Financials 17.59%
3 Technology 15.59%
4 Consumer Discretionary 15.09%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$1.88B
$14.6M 0.46%
538,714
-13,768
-2% -$372K
LXU icon
102
LSB Industries
LXU
$594M
$14.4M 0.45%
1,460,440
+189,105
+15% +$1.86M
HSII icon
103
Heidrick & Struggles
HSII
$1.04B
$14.4M 0.45%
542,678
-8,470
-2% -$224K
HLIT icon
104
Harmonic Inc
HLIT
$1.11B
$13.8M 0.44%
856,170
-19,255
-2% -$311K
MRVI icon
105
Maravai LifeSciences
MRVI
$341M
$13.8M 0.44%
1,109,615
+322,878
+41% +$4.01M
MLR icon
106
Miller Industries
MLR
$465M
$13.8M 0.44%
388,666
+5,214
+1% +$185K
ASO icon
107
Academy Sports + Outdoors
ASO
$3.31B
$13.2M 0.42%
243,770
-15,000
-6% -$811K
VLGEA icon
108
Village Super Market
VLGEA
$548M
$12.9M 0.41%
563,150
-20,592
-4% -$470K
UHAL.B icon
109
U-Haul Holding Co Series N
UHAL.B
$9.68B
$12.6M 0.4%
248,127
-4,427
-2% -$224K
PFS icon
110
Provident Financial Services
PFS
$2.59B
$12.4M 0.39%
761,356
+2,550
+0.3% +$41.7K
PHM icon
111
Pultegroup
PHM
$26.3B
$12.1M 0.38%
155,156
-24,116
-13% -$1.87M
PERI icon
112
Perion Network
PERI
$418M
$12M 0.38%
390,854
-6,940
-2% -$213K
FCN icon
113
FTI Consulting
FCN
$5.43B
$11.7M 0.37%
61,760
-4,598
-7% -$875K
DRH icon
114
DiamondRock Hospitality
DRH
$1.74B
$11.5M 0.36%
1,437,818
+5,371
+0.4% +$43K
POR icon
115
Portland General Electric
POR
$4.68B
$11.2M 0.35%
240,048
-9,603
-4% -$450K
OCFC icon
116
OceanFirst Financial
OCFC
$1.04B
$11M 0.35%
703,808
+4,290
+0.6% +$67K
HNI icon
117
HNI Corp
HNI
$2.09B
$10.9M 0.35%
388,338
-7,077
-2% -$199K
PLOW icon
118
Douglas Dynamics
PLOW
$754M
$10.7M 0.34%
358,663
+9,403
+3% +$281K
SPHR icon
119
Sphere Entertainment
SPHR
$1.74B
$10.3M 0.33%
377,174
-28,090
-7% -$769K
PDM
120
Piedmont Realty Trust, Inc.
PDM
$1.07B
$10.3M 0.33%
1,418,355
+4,790
+0.3% +$34.8K
PRFT
121
DELISTED
Perficient Inc
PRFT
$9.77M 0.31%
117,254
-3,714
-3% -$309K
COHR icon
122
Coherent
COHR
$13.8B
$9.66M 0.3%
189,458
+29,018
+18% +$1.48M
AYI icon
123
Acuity Brands
AYI
$10.2B
$9.56M 0.3%
58,631
+4,432
+8% +$723K
MDC
124
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.13M 0.29%
195,230
-6,092
-3% -$285K
BLMN icon
125
Bloomin' Brands
BLMN
$595M
$9.13M 0.29%
339,425
+331,655
+4,268% +$8.92M
3 4
5
6 7