SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-10%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
361
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
Churchill Downs
CHDN
|
$12.1M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 5 |
American Public Education
APEI
|
$5.3M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $46.5M | 1.59% | 114,073 +2,221 | +2% | +$904K |
|
2
NorthWestern Energy
NWE
$3.53B
| $32.4M | 1.11% | 460,433 -3,437 | -0.7% | -$242K |
|
3
Emcor
EME
$27.8B
| $31.1M | 1.06% | 425,214 -94,416 | -18% | -$6.9M |
|
4
Capri Holdings
CPRI
$2.45B
| $30.4M | 1.04% | 664,865 -155,469 | -19% | -$7.11M |
|
5
Selective Insurance
SIGI
$4.76B
| $30.3M | 1.04% | 478,837 -1,490 | -0.3% | -$94.3K |
|
6
American Eagle Outfitters
AEO
$2.24B
| $29.4M | 1.01% | 1,326,722 -22,745 | -2% | -$504K |
|
|
CBPX
7
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.5M | 0.91% | 1,069,930 +43,930 | +4% | +$1.09M |
|
8
ICF International
ICFI
$1.81B
| $26.4M | 0.9% | 346,966 -16,349 | -4% | -$1.24M |
|
|
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
| $26.3M | 0.9% | 1,209,253 -30,790 | -2% | -$670K |
|
10
Encompass Health
EHC
$12.3B
| $25.9M | 0.89% | 444,125 -64,578 | -13% | -$3.77M |
|
|
CHCT
11
Community Healthcare Trust
CHCT
$437M
| $25.9M | 0.89% | 720,951 -19,731 | -3% | -$708K |
|
12
WaFd
WAFD
$2.48B
| $25.3M | 0.87% | 876,323 +12,676 | +1% | +$366K |
|
13
Regal Rexnord
RRX
$9.91B
| $23.3M | 0.8% | 284,253 +3,603 | +1% | +$295K |
|
14
KBR
KBR
$6.5B
| $22.4M | 0.77% | 1,172,166 -776,003 | -40% | -$14.8M |
|
|
INN
15
Summit Hotel Properties
INN
$596M
| $21.8M | 0.75% | 1,911,330 +78,323 | +4% | +$894K |
|
16
United Fire Group
UFCS
$784M
| $21.5M | 0.74% | 491,688 +5,632 | +1% | +$246K |
|
|
SASR
17
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.3M | 0.73% | 681,096 +39,535 | +6% | +$1.24M |
|
18
First Community Bankshares
FCBC
$696M
| $21.2M | 0.73% | 640,642 -8,728 | -1% | -$289K |
|
19
Comfort Systems
FIX
$24.8B
| $21.2M | 0.73% | 404,479 +3,738 | +0.9% | +$196K |
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| $21.2M | 0.72% | 227,527 +4,429 | +2% | +$412K |
|
|
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21M | 0.72% | 1,463,549 -12,575 | -0.9% | -$180K |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $20.9M | 0.72% | 1,124,300 +34,440 | +3% | +$642K |
|
23
Stifel
SF
$11.8B
| $20.8M | 0.71% | 394,845 -152,597 | -28% | -$8.05M |
|
24
DiamondRock Hospitality
DRH
$1.75B
| $20.5M | 0.7% | 1,895,509 +52,702 | +3% | +$571K |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.7% | 1,084,353 +17,437 | +2% | +$328K |
|