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 | |
|---|---|---|---|---|---|---|
|
LUCK
126
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $9.57M | 0.27% |
698,567
-12,553
| -2% | -$172K |
|
127
Tetra Tech
TTEK
$9.33B
| $9.55M | 0.27% |
258,625
-8,285
| -3% | -$306K |
|
128
Gibraltar Industries
ROCK
$1.82B
| $9.46M | 0.26% |
117,485
-2,200
| -2% | -$177K |
|
129
QuidelOrtho
QDEL
$1.96B
| $9.27M | 0.26% |
193,445
-15,176
| -7% | -$728K |
|
130
Newmark Group
NMRK
$3.23B
| $9.21M | 0.26% |
830,403
+2,495
| +0.3% | +$27.7K |
|
131
Silicom
SILC
$93.6M
| $9.17M | 0.26% |
617,318
-2,594
| -0.4% | -$38.5K |
|
132
Princeton Bancorp
BPRN
$223M
| $9.03M | 0.25% |
293,500
-6,563
| -2% | -$202K |
|
|
133
Select Water Solutions
WTTR
$884M
| $9.02M | 0.25% |
+977,342
| New | +$9.02M |
|
|
134
Realty Income
O
$53.7B
| $8.96M | 0.25% |
+165,592
| New | +$8.96M |
|
135
Bloomin' Brands
BLMN
$607M
| $8.85M | 0.25% |
308,705
+34,241
| +12% | +$982K |
|
136
United Fire Group
UFCS
$797M
| $8.54M | 0.24% |
392,179
+64,670
| +20% | +$1.41M |
|
137
Gentex
GNTX
$6.19B
| $8.24M | 0.23% |
228,047
-11,653
| -5% | -$421K |
|
|
PDM
138
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.17M | 0.23% |
1,161,477
+21,182
| +2% | +$149K |
|
139
Atlantic Union Bankshares
AUB
$5.1B
| $8.09M | 0.23% |
229,106
-2,985
| -1% | -$105K |
|
140
KVH Industries
KVHI
$113M
| $7.72M | 0.22% |
1,514,000
-58,535
| -4% | -$299K |
|
141
Acuity Brands
AYI
$10.3B
| $7.69M | 0.21% |
28,615
-2,014
| -7% | -$541K |
|
142
Douglas Dynamics
PLOW
$768M
| $7.57M | 0.21% |
313,977
-28,804
| -8% | -$695K |
|
143
AXT Inc
AXTI
$141M
| $6.88M | 0.19% |
1,497,925
+315,169
| +27% | +$1.45M |
|
144
Ingles Markets
IMKTA
$1.33B
| $6.86M | 0.19% |
+89,400
| New | +$6.86M |
|
145
OraSure Technologies
OSUR
$238M
| $6.79M | 0.19% |
1,104,188
-28,849
| -3% | -$177K |
|
146
Methode Electronics
MEI
$250M
| $6.59M | 0.18% |
541,459
-37,954
| -7% | -$462K |
|
147
FTI Consulting
FCN
$5.44B
| $6.47M | 0.18% |
30,775
-1,015
| -3% | -$213K |
|
148
Dana Inc
DAN
$2.69B
| $6.25M | 0.17% |
491,818
-15,587
| -3% | -$198K |
|
|
INN
149
Summit Hotel Properties
INN
$617M
| $6.16M | 0.17% |
946,122
+8,143
| +0.9% | +$53K |
|
150
Golden Entertainment
GDEN
$648M
| $5.85M | 0.16% |
+158,802
| New | +$5.85M |
|