SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
+$110M
(+3.6%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$24.1M |
| 2 |
Bloomin' Brands
BLMN
|
$8.92M |
| 3 |
QuidelOrtho
QDEL
|
$7.43M |
| 4 |
Adeia
ADEA
|
$6.89M |
| 5 |
Dime Community Bancshares
DCOM
|
$5.14M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$25M |
| 2 |
Regal Rexnord
RRX
|
$5.18M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
KBR
KBR
|
$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.4B
| $9.07M | 0.29% |
277,025
-23,800
| -8% | -$779K |
|
127
Sonos
SONO
$1.76B
| $9.05M | 0.29% |
554,011
-13,937
| -2% | -$228K |
|
128
Princeton Bancorp
BPRN
$223M
| $8.46M | 0.27% |
309,761
+5,844
| +2% | +$160K |
|
129
Dana Inc
DAN
$2.69B
| $7.93M | 0.25% |
466,666
-1,101
| -0.2% | -$18.7K |
|
130
Gibraltar Industries
ROCK
$1.81B
| $7.77M | 0.25% |
123,535
-6,625
| -5% | -$417K |
|
|
BDN
131
Brandywine Realty Trust
BDN
$752M
| $7.75M | 0.24% |
1,665,837
-53,548
| -3% | -$249K |
|
132
InMode
INMD
$942M
| $7.66M | 0.24% |
205,064
+15,347
| +8% | +$573K |
|
133
Gentex
GNTX
$6.21B
| $7.64M | 0.24% |
261,057
-14,847
| -5% | -$434K |
|
134
National Healthcare
NHC
$1.77B
| $7.57M | 0.24% |
122,484
-2,671
| -2% | -$165K |
|
135
United Fire Group
UFCS
$790M
| $7.4M | 0.23% |
326,684
+13,195
| +4% | +$299K |
|
136
Oshkosh
OSK
$8.93B
| $7.35M | 0.23% |
84,924
-3,252
| -4% | -$282K |
|
|
137
Adeia
ADEA
$1.67B
| $6.89M | 0.22% |
625,798
+625,367
| +145,097% | +$6.89M |
|
138
Itron
ITRI
$5.49B
| $6.68M | 0.21% |
92,696
-23,495
| -20% | -$1.69M |
|
139
Allison Transmission
ALSN
$7.46B
| $6.33M | 0.2% |
112,075
+1,055
| +1% | +$59.6K |
|
140
OraSure Technologies
OSUR
$236M
| $6.19M | 0.2% |
1,236,473
-92,442
| -7% | -$463K |
|
141
Atlantic Union Bankshares
AUB
$5.08B
| $6.11M | 0.19% |
235,361
-7,585
| -3% | -$197K |
|
|
INN
142
Summit Hotel Properties
INN
$614M
| $5.97M | 0.19% |
917,453
-199
| -0% | -$1.3K |
|
143
Newmark Group
NMRK
$3.25B
| $5.33M | 0.17% |
856,787
-14,563
| -2% | -$90.6K |
|
144
United Bankshares
UBSI
$5.4B
| $5M | 0.16% |
168,503
-5,832
| -3% | -$173K |
|
145
MaxLinear
MXL
$1.35B
| $4.71M | 0.15% |
149,269
-3,020
| -2% | -$95.3K |
|
146
Medifast
MED
$148M
| $4.32M | 0.14% |
46,851
-3,247
| -6% | -$299K |
|
147
Stoneridge
SRI
$228M
| $3.95M | 0.12% |
209,540
-281
| -0.1% | -$5.3K |
|
|
CWBC
148
Community West Bancshares
CWBC
$405M
| $3.57M | 0.11% |
230,985
+515
| +0.2% | +$7.96K |
|
149
AXT Inc
AXTI
$140M
| $3.4M | 0.11% |
989,336
+572,964
| +138% | +$1.97M |
|
150
KLA
KLAC
$118B
| $3.06M | 0.1% |
6,313
| – | – |
|