SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.7%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.93B
AUM Growth
+$3.93B
(+0.08%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
340
New
4
Increased
146
Reduced
56
Closed
89
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.4M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$9.15M |
| 3 |
Integra LifeSciences
IART
|
$5.64M |
| 4 |
Silicon Motion
SIMO
|
$5.14M |
| 5 |
Broadstone Net Lease
BNL
|
$5.11M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.6M |
| 2 |
Qorvo
QRVO
|
$14.6M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.2M |
| 4 |
Comfort Systems
FIX
|
$4.94M |
| 5 |
Emcor
EME
|
$4.76M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delek US
DK
$1.92B
| $16.9M | 0.43% |
913,890
+82,039
| +10% | +$1.52M |
|
102
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $16.9M | 0.43% |
263,741
+9,886
| +4% | +$633K |
|
103
Elbit Systems
ESLT
$22.2B
| $16.9M | 0.43% |
65,336
-8,986
| -12% | -$2.32M |
|
104
Noble Corp
NE
$4.5B
| $16.6M | 0.42% |
529,199
+41,768
| +9% | +$1.31M |
|
105
Metallus
MTUS
$684M
| $16.3M | 0.42% |
1,156,297
+53,194
| +5% | +$752K |
|
106
United Fire Group
UFCS
$776M
| $15.7M | 0.4% |
552,194
+66,561
| +14% | +$1.89M |
|
107
Enhabit
EHAB
$398M
| $15.6M | 0.4% |
1,996,113
+157,914
| +9% | +$1.23M |
|
108
DiamondRock Hospitality
DRH
$1.74B
| $15.2M | 0.39% |
1,681,669
+81,939
| +5% | +$740K |
|
109
United Bankshares
UBSI
$5.39B
| $15M | 0.38% |
399,732
+8,704
| +2% | +$327K |
|
110
Harmonic Inc
HLIT
$1.11B
| $14.8M | 0.38% |
1,116,611
+8,943
| +0.8% | +$118K |
|
111
Sphere Entertainment
SPHR
$1.74B
| $14.7M | 0.38% |
365,529
-5,635
| -2% | -$227K |
|
112
Village Super Market
VLGEA
$548M
| $14.7M | 0.37% |
460,034
+22,081
| +5% | +$704K |
|
113
Sonos
SONO
$1.7B
| $14.6M | 0.37% |
969,518
+59,164
| +6% | +$890K |
|
114
Itron
ITRI
$5.53B
| $14.5M | 0.37% |
133,966
-396
| -0.3% | -$43K |
|
115
Polaris
PII
$3.22B
| $14.2M | 0.36% |
247,177
+17,612
| +8% | +$1.01M |
|
116
Helen of Troy
HELE
$595M
| $14.2M | 0.36% |
236,809
+9,930
| +4% | +$594K |
|
117
Pultegroup
PHM
$26.3B
| $13.7M | 0.35% |
126,009
-4,248
| -3% | -$463K |
|
118
Select Water Solutions
WTTR
$887M
| $13.5M | 0.34% |
1,019,325
-43,019
| -4% | -$570K |
|
119
LSB Industries
LXU
$594M
| $13.4M | 0.34% |
1,762,470
+102,027
| +6% | +$774K |
|
120
Ingles Markets
IMKTA
$1.32B
| $13M | 0.33% |
201,529
+4,858
| +2% | +$313K |
|
121
Academy Sports + Outdoors
ASO
$3.31B
| $13M | 0.33% |
225,605
+12,339
| +6% | +$710K |
|
122
National Healthcare
NHC
$1.74B
| $12.7M | 0.32% |
117,884
+3,962
| +3% | +$426K |
|
123
Princeton Bancorp
BPRN
$222M
| $11.7M | 0.3% |
339,411
+20,639
| +6% | +$711K |
|
124
Golden Entertainment
GDEN
$632M
| $11.5M | 0.29% |
363,625
+11,398
| +3% | +$360K |
|
125
Huntsman Corp
HUN
$1.88B
| $11.5M | 0.29% |
636,415
+47,209
| +8% | +$851K |
|