SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+23.93%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$1.92B
AUM Growth
+$1.92B
(+18%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
580
New
96
Increased
119
Reduced
241
Closed
75
Top Buys
| 1 |
First Merchants
FRME
|
$11.1M |
| 2 |
Old Republic International
ORI
|
$10.5M |
| 3 |
Exelixis
EXEL
|
$9.31M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$8.79M |
| 5 |
Polaris
PII
|
$5.91M |
Top Sells
| 1 |
Oshkosh
OSK
|
$9.39M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$9.18M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$8.52M |
| 4 |
Deckers Outdoor
DECK
|
$7.38M |
| 5 |
INN
Summit Hotel Properties
INN
|
$5.73M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $41.3M | 2.15% | 102,043 -851 | -0.8% | -$345K |
|
2
NorthWestern Energy
NWE
$3.53B
| $36M | 1.87% | 659,879 +105,862 | +19% | +$5.77M |
|
3
Silicon Motion
SIMO
$2.71B
| $25.6M | 1.33% | 524,646 -35,934 | -6% | -$1.75M |
|
4
WaFd
WAFD
$2.48B
| $24.8M | 1.29% | 924,317 +33,930 | +4% | +$911K |
|
5
Qorvo
QRVO
$8.4B
| $24.6M | 1.28% | 222,325 -4,223 | -2% | -$467K |
|
6
MKS Inc. Common Stock
MKSI
$6.94B
| $24.4M | 1.27% | 215,224 -22,912 | -10% | -$2.59M |
|
7
Selective Insurance
SIGI
$4.76B
| $24.4M | 1.27% | 462,012 -3,646 | -0.8% | -$192K |
|
8
Stride
LRN
$7.12B
| $23.3M | 1.21% | 855,635 +10,608 | +1% | +$289K |
|
9
Regal Rexnord
RRX
$9.91B
| $22.2M | 1.15% | 253,903 -7,678 | -3% | -$670K |
|
10
OraSure Technologies
OSUR
$242M
| $21.9M | 1.14% | 1,882,749 +304,327 | +19% | +$3.54M |
|
11
Comfort Systems
FIX
$24.8B
| $21.7M | 1.13% | 533,306 +44,419 | +9% | +$1.81M |
|
12
ASGN Inc
ASGN
$2.38B
| $21.4M | 1.11% | 320,393 -5,811 | -2% | -$387K |
|
13
Emcor
EME
$27.8B
| $21.2M | 1.1% | 320,677 -10,957 | -3% | -$725K |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.1M | 1.1% | 1,206,108 +14,257 | +1% | +$250K |
|
15
ICF International
ICFI
$1.81B
| $20.8M | 1.08% | 320,673 -1,786 | -0.6% | -$116K |
|
|
VIVO
16
DELISTED
Meridian Bioscience Inc
VIVO
| $20.4M | 1.06% | 875,173 -366,012 | -29% | -$8.52M |
|
17
MasterCraft Boat Holdings
MCFT
$364M
| $19.8M | 1.03% | 1,038,011 -14,491 | -1% | -$276K |
|
18
LXP Industrial Trust
LXP
$2.69B
| $19.6M | 1.02% | 1,858,209 +51,451 | +3% | +$543K |
|
19
Commercial Metals
CMC
$6.46B
| $19.3M | 1.01% | 947,839 -38,570 | -4% | -$787K |
|
20
KBR
KBR
$6.5B
| $19.2M | 1% | 852,694 -14,851 | -2% | -$335K |
|
21
American Public Education
APEI
$545M
| $19.1M | 0.99% | 643,570 -12,085 | -2% | -$358K |
|
22
American Eagle Outfitters
AEO
$2.24B
| $19M | 0.99% | 1,742,635 +347,247 | +25% | +$3.79M |
|
|
CHCT
23
Community Healthcare Trust
CHCT
$437M
| $18.7M | 0.97% | 456,898 +4,224 | +0.9% | +$173K |
|
24
Methode Electronics
MEI
$272M
| $18.5M | 0.96% | 591,446 -5,399 | -0.9% | -$169K |
|
25
Entegris
ENTG
$12.7B
| $18.3M | 0.95% | 309,407 -85,968 | -22% | -$5.08M |
|