SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+9.46%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.58B
AUM Growth
+$212M
(+6.3%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$24.6M |
| 2 |
Agree Realty
ADC
|
$16.3M |
| 3 |
Kite Realty
KRG
|
$11.1M |
| 4 |
Select Water Solutions
WTTR
|
$9.02M |
| 5 |
Realty Income
O
|
$8.96M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$34M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.4M |
| 3 |
Williams-Sonoma
WSM
|
$19.7M |
| 4 |
Comfort Systems
FIX
|
$19.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Technology | 14.78% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$14.5B
| $15.6M | 0.44% |
257,790
+2,625
| +1% | +$159K |
|
102
DiamondRock Hospitality
DRH
$1.76B
| $14.6M | 0.41% |
1,521,397
-24,417
| -2% | -$235K |
|
103
Elbit Systems
ESLT
$22.1B
| $14.6M | 0.41% |
69,457
-1,654
| -2% | -$348K |
|
104
Bombardier Recreational Products
DOOO
$4.76B
| $14.5M | 0.4% |
215,617
-10,695
| -5% | -$718K |
|
105
Village Super Market
VLGEA
$548M
| $14.2M | 0.4% |
495,927
-20,728
| -4% | -$593K |
|
106
OceanFirst Financial
OCFC
$1.05B
| $14M | 0.39% |
855,797
+132,100
| +18% | +$2.17M |
|
107
Itron
ITRI
$5.5B
| $14M | 0.39% |
151,367
-2,648
| -2% | -$245K |
|
108
LSB Industries
LXU
$591M
| $14M | 0.39% |
1,594,854
-7,678
| -0.5% | -$67.4K |
|
109
InMode
INMD
$905M
| $13.9M | 0.39% |
644,087
+168,920
| +36% | +$3.65M |
|
110
Harmonic Inc
HLIT
$1.13B
| $13.9M | 0.39% |
1,032,642
-15,022
| -1% | -$202K |
|
111
AMN Healthcare
AMN
$761M
| $13.7M | 0.38% |
219,685
+47,667
| +28% | +$2.98M |
|
112
Perion Network
PERI
$413M
| $13.4M | 0.37% |
596,643
+123,714
| +26% | +$2.78M |
|
113
Huntsman Corp
HUN
$1.87B
| $13.1M | 0.36% |
502,257
-16,306
| -3% | -$424K |
|
114
Maravai LifeSciences
MRVI
$337M
| $13M | 0.36% |
1,505,153
+180,832
| +14% | +$1.57M |
|
|
RDUS
115
DELISTED
Radius Recycling
RDUS
| $12.6M | 0.35% |
595,677
+76,057
| +15% | +$1.61M |
|
116
Magnachip Semiconductor
MX
$105M
| $12.1M | 0.34% |
2,162,841
+72,754
| +3% | +$406K |
|
117
Oshkosh
OSK
$8.83B
| $11.7M | 0.33% |
94,087
-3,207
| -3% | -$400K |
|
118
AngioDynamics
ANGO
$435M
| $11.4M | 0.32% |
1,946,589
+14,435
| +0.7% | +$84.7K |
|
|
119
Kite Realty
KRG
$5.03B
| $11.1M | 0.31% |
+513,778
| New | +$11.1M |
|
120
Provident Financial Services
PFS
$2.6B
| $10.9M | 0.31% |
750,204
-772
| -0.1% | -$11.2K |
|
121
IPG Photonics
IPGP
$3.49B
| $10.7M | 0.3% |
117,480
+7,991
| +7% | +$725K |
|
122
Sonos
SONO
$1.73B
| $10.4M | 0.29% |
547,202
-2,194
| -0.4% | -$41.8K |
|
123
National Healthcare
NHC
$1.76B
| $10.3M | 0.29% |
109,318
-3,757
| -3% | -$355K |
|
124
Teekay Tankers
TNK
$1.74B
| $9.92M | 0.28% |
169,810
+12,217
| +8% | +$714K |
|
125
Portland General Electric
POR
$4.64B
| $9.72M | 0.27% |
231,537
-4,767
| -2% | -$200K |
|