SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.87%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.75B
AUM Growth
+$3.75B
(+6.8%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
249
New
4
Increased
125
Reduced
59
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$32.2M |
| 2 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$12.2M |
| 3 |
CSR
Centerspace
CSR
|
$7.66M |
| 4 |
Hancock Whitney
HWC
|
$6.06M |
| 5 |
Abercrombie & Fitch
ANF
|
$4.32M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$31.2M |
| 2 |
Curtiss-Wright
CW
|
$12.6M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$8.31M |
| 4 |
ICF International
ICFI
|
$4.14M |
| 5 |
American Eagle Outfitters
AEO
|
$3.29M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Industrials | 16.05% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Noble Corp
NE
$4.5B
| $14.4M | 0.38% |
540,535
+4,435
| +0.8% | +$118K |
|
102
Pultegroup
PHM
$26.3B
| $14.3M | 0.38% |
135,580
+8,047
| +6% | +$849K |
|
103
LSB Industries
LXU
$594M
| $14.2M | 0.38% |
1,817,498
+32,373
| +2% | +$253K |
|
104
Ingles Markets
IMKTA
$1.32B
| $14.2M | 0.38% |
223,474
+22,075
| +11% | +$1.4M |
|
105
Azenta
AZTA
$1.35B
| $13.9M | 0.37% |
451,988
+11,182
| +3% | +$344K |
|
106
ASGN Inc
ASGN
$2.35B
| $13.6M | 0.36% |
271,446
+11,474
| +4% | +$573K |
|
|
107
ICF International
ICFI
$1.77B
| $13.5M | 0.36% |
159,810
-48,910
| -23% | -$4.14M |
|
108
Seadrill
SDRL
$2.04B
| $13.3M | 0.36% |
508,497
+34,097
| +7% | +$895K |
|
109
DiamondRock Hospitality
DRH
$1.74B
| $13.1M | 0.35% |
1,716,396
+19,176
| +1% | +$147K |
|
110
Sonos
SONO
$1.7B
| $13M | 0.35% |
1,205,585
+26,342
| +2% | +$285K |
|
111
Integra LifeSciences
IART
$1.18B
| $13M | 0.35% |
1,056,920
+120,086
| +13% | +$1.47M |
|
112
National Healthcare
NHC
$1.74B
| $12.8M | 0.34% |
120,063
+2,000
| +2% | +$214K |
|
113
Steven Madden
SHOO
$2.11B
| $12.1M | 0.32% |
505,143
+14,500
| +3% | +$348K |
|
114
Academy Sports + Outdoors
ASO
$3.31B
| $11.6M | 0.31% |
257,982
+12,818
| +5% | +$574K |
|
115
Harmonic Inc
HLIT
$1.11B
| $10.9M | 0.29% |
1,152,220
+14,240
| +1% | +$135K |
|
116
Select Water Solutions
WTTR
$887M
| $10.9M | 0.29% |
1,262,486
+244,786
| +24% | +$2.11M |
|
|
PDM
117
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $10.6M | 0.28% |
1,460,237
+13,800
| +1% | +$101K |
|
118
Princeton Bancorp
BPRN
$222M
| $10.5M | 0.28% |
345,247
+3,269
| +1% | +$99.8K |
|
119
Golden Entertainment
GDEN
$632M
| $10.5M | 0.28% |
356,005
-1,883
| -0.5% | -$55.4K |
|
|
120
American Eagle Outfitters
AEO
$2.36B
| $10.4M | 0.28% |
1,079,185
-341,552
| -24% | -$3.29M |
|
121
Bombardier Recreational Products
DOOO
$4.76B
| $10.3M | 0.28% |
212,752
+6,446
| +3% | +$312K |
|
122
Acuity Brands
AYI
$10.2B
| $9.74M | 0.26% |
32,650
+4,434
| +16% | +$1.32M |
|
123
American Public Education
APEI
$567M
| $9.73M | 0.26% |
319,399
-33,136
| -9% | -$1.01M |
|
124
Oshkosh
OSK
$8.77B
| $9.65M | 0.26% |
84,950
+1,347
| +2% | +$153K |
|
125
Helmerich & Payne
HP
$2B
| $9.46M | 0.25% |
624,198
+17,203
| +3% | +$261K |
|