SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-29.37%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$1.63B
AUM Growth
+$1.63B
(-36%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9M |
| 2 |
Progress Software
PRGS
|
$8.28M |
| 3 |
Owens Corning
OC
|
$7.48M |
| 4 |
Quanex
NX
|
$7.09M |
| 5 |
Silicom
SILC
|
$6.57M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$33.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$11.1M |
| 3 |
Bloomin' Brands
BLMN
|
$8.77M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$6.96M |
| 5 |
Mercer International
MERC
|
$5.9M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $34.3M | 2.1% | 102,894 -10,429 | -9% | -$3.47M |
|
2
NorthWestern Energy
NWE
$3.53B
| $33.1M | 2.04% | 554,017 +25,662 | +5% | +$1.54M |
|
3
Selective Insurance
SIGI
$4.76B
| $23.1M | 1.42% | 465,658 +14,719 | +3% | +$732K |
|
4
WaFd
WAFD
$2.48B
| $23.1M | 1.42% | 890,387 -47,592 | -5% | -$1.24M |
|
5
ICF International
ICFI
$1.81B
| $22.2M | 1.36% | 322,459 -16,293 | -5% | -$1.12M |
|
6
Silicon Motion
SIMO
$2.71B
| $20.6M | 1.26% | 560,580 +78,960 | +16% | +$2.89M |
|
7
Emcor
EME
$27.8B
| $20.3M | 1.25% | 331,634 -19,541 | -6% | -$1.2M |
|
8
AMN Healthcare
AMN
$796M
| $19.5M | 1.2% | 336,793 +25,661 | +8% | +$1.48M |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $19.4M | 1.19% | 238,136 -4,981 | -2% | -$406K |
|
10
Encompass Health
EHC
$12.3B
| $19.2M | 1.18% | 300,453 -63,053 | -17% | -$4.04M |
|
11
Qorvo
QRVO
$8.4B
| $18.3M | 1.12% | 226,548 +19,382 | +9% | +$1.56M |
|
12
KBR
KBR
$6.5B
| $17.9M | 1.1% | 867,545 -40,199 | -4% | -$831K |
|
13
LXP Industrial Trust
LXP
$2.69B
| $17.9M | 1.1% | 1,806,758 -82,875 | -4% | -$823K |
|
14
Comfort Systems
FIX
$24.8B
| $17.9M | 1.1% | 488,887 +18,961 | +4% | +$693K |
|
15
Entegris
ENTG
$12.7B
| $17.7M | 1.09% | 395,375 -35,452 | -8% | -$1.59M |
|
16
Leidos
LDOS
$23.2B
| $17.7M | 1.09% | 192,975 -32,729 | -15% | -$3M |
|
|
CHCT
17
Community Healthcare Trust
CHCT
$437M
| $17.3M | 1.06% | 452,674 -13,859 | -3% | -$531K |
|
18
OraSure Technologies
OSUR
$242M
| $17M | 1.04% | 1,578,422 -29,392 | -2% | -$316K |
|
|
SASR
19
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.7M | 1.03% | 739,505 +9,411 | +1% | +$213K |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.6M | 1.02% | 1,191,851 +39,693 | +3% | +$553K |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.5M | 1.01% | 165,147 +48,941 | +42% | +$4.88M |
|
22
Regal Rexnord
RRX
$9.91B
| $16.5M | 1.01% | 261,581 -16,519 | -6% | -$1.04M |
|
23
KVH Industries
KVHI
$110M
| $16.3M | 1% | 1,731,906 -927 | -0.1% | -$8.74K |
|
24
Helen of Troy
HELE
$564M
| $16M | 0.98% | 111,045 -8,143 | -7% | -$1.17M |
|
25
Stride
LRN
$7.12B
| $15.9M | 0.98% | 845,027 +179,145 | +27% | +$3.38M |
|