SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
+$5.87M
(+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 | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$759M
| $8.13M | 0.27% |
1,719,385
-412,737
| -19% | -$1.95M |
|
127
OraSure Technologies
OSUR
$236M
| $8.04M | 0.26% |
1,328,915
-413,236
| -24% | -$2.5M |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.83M | 0.26% |
201,322
-71,789
| -26% | -$2.79M |
|
|
129
QuidelOrtho
QDEL
$1.95B
| $7.76M | 0.25% |
+87,085
| New | +$7.76M |
|
130
Gentex
GNTX
$6.25B
| $7.73M | 0.25% |
275,904
+5,559
| +2% | +$156K |
|
|
131
Oshkosh
OSK
$8.93B
| $7.33M | 0.24% |
88,176
-83,693
| -49% | -$6.96M |
|
132
National Healthcare
NHC
$1.78B
| $7.27M | 0.24% |
125,155
+8,689
| +7% | +$505K |
|
133
Dana Inc
DAN
$2.7B
| $7.04M | 0.23% |
467,767
-68,600
| -13% | -$1.03M |
|
134
Itron
ITRI
$5.51B
| $6.44M | 0.21% |
116,191
+246
| +0.2% | +$13.6K |
|
|
INN
135
Summit Hotel Properties
INN
$614M
| $6.42M | 0.21% |
917,652
-16,624
| -2% | -$116K |
|
136
Gibraltar Industries
ROCK
$1.82B
| $6.31M | 0.21% |
130,160
-3,300
| -2% | -$160K |
|
137
Newmark Group
NMRK
$3.28B
| $6.17M | 0.2% |
871,350
-10,875
| -1% | -$77K |
|
138
United Bankshares
UBSI
$5.42B
| $6.14M | 0.2% |
174,335
+450
| +0.3% | +$15.8K |
|
139
Coherent
COHR
$15.2B
| $6.11M | 0.2% |
160,440
+26,171
| +19% | +$997K |
|
|
140
InMode
INMD
$947M
| $6.06M | 0.2% |
+189,717
| New | +$6.06M |
|
141
MaxLinear
MXL
$1.36B
| $5.36M | 0.18% |
152,289
+182
| +0.1% | +$6.41K |
|
142
Medifast
MED
$149M
| $5.19M | 0.17% |
50,098
-7,188
| -13% | -$745K |
|
|
143
Allison Transmission
ALSN
$7.53B
| $5.02M | 0.16% |
111,020
+110,725
| +37,534% | +$5.01M |
|
|
CWBC
144
Community West Bancshares
CWBC
$406M
| $4.74M | 0.16% |
230,470
-20,925
| -8% | -$431K |
|
145
Stoneridge
SRI
$226M
| $3.92M | 0.13% |
209,821
-40,253
| -16% | -$753K |
|
146
Amdocs
DOX
$9.46B
| $3.06M | 0.1% |
31,868
+2,121
| +7% | +$204K |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $3.01M | 0.1% |
23,132
+25
| +0.1% | +$3.25K |
|
148
American Public Education
APEI
$571M
| $2.72M | 0.09% |
501,573
-514,587
| -51% | -$2.79M |
|
149
KLA
KLAC
$119B
| $2.52M | 0.08% |
6,313
| – | – |
|
150
Markel Group
MKL
$24.2B
| $2.48M | 0.08% |
1,940
-1
| -0.1% | -$1.28K |
|