SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$1.83B
AUM Growth
+$1.83B
(-5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
511
New
6
Increased
69
Reduced
113
Closed
263
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.71M |
| 2 |
Y
Alleghany Corporation
Y
|
$7.52M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$7.2M |
| 4 |
Everest Group
EG
|
$6.56M |
| 5 |
Strategic Education
STRA
|
$5.5M |
Top Sells
| 1 |
Stride
LRN
|
$14M |
| 2 |
Watts Water Technologies
WTS
|
$10.6M |
| 3 |
Entegris
ENTG
|
$10.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$8.2M |
| 5 |
Churchill Downs
CHDN
|
$7.32M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 17.67% |
| 3 | Financials | 17.24% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $32.8M | 1.8% | 674,889 +15,010 | +2% | +$730K |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $31.7M | 1.74% | 99,592 -2,451 | -2% | -$781K |
|
3
Comfort Systems
FIX
$24.8B
| $27.4M | 1.5% | 532,708 -598 | -0.1% | -$30.8K |
|
4
Qorvo
QRVO
$8.4B
| $26.1M | 1.43% | 202,650 -19,675 | -9% | -$2.54M |
|
5
American Eagle Outfitters
AEO
$2.24B
| $24.1M | 1.32% | 1,624,961 -117,674 | -7% | -$1.74M |
|
6
Magnachip Semiconductor
MX
$113M
| $23.3M | 1.28% | 1,703,970 -36,671 | -2% | -$502K |
|
7
Silicon Motion
SIMO
$2.71B
| $23.2M | 1.27% | 613,185 +88,539 | +17% | +$3.34M |
|
8
Regal Rexnord
RRX
$9.91B
| $23.1M | 1.26% | 246,372 -7,531 | -3% | -$707K |
|
9
Selective Insurance
SIGI
$4.76B
| $23.1M | 1.26% | 449,128 -12,884 | -3% | -$663K |
|
10
AMN Healthcare
AMN
$796M
| $21.1M | 1.15% | 360,919 -40,018 | -10% | -$2.34M |
|
11
Emcor
EME
$27.8B
| $20.9M | 1.14% | 308,786 -11,891 | -4% | -$805K |
|
12
WaFd
WAFD
$2.48B
| $20.9M | 1.14% | 999,907 +75,590 | +8% | +$1.58M |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 1.11% | 1,136,661 -69,447 | -6% | -$1.24M |
|
14
MasterCraft Boat Holdings
MCFT
$364M
| $20.2M | 1.11% | 1,155,499 +117,488 | +11% | +$2.05M |
|
15
ICF International
ICFI
$1.81B
| $20.2M | 1.1% | 327,552 +6,879 | +2% | +$423K |
|
16
American Woodmark
AMWD
$941M
| $19.6M | 1.07% | 249,659 +41,546 | +20% | +$3.26M |
|
17
American Public Education
APEI
$545M
| $19.4M | 1.06% | 687,416 +43,846 | +7% | +$1.24M |
|
18
Quanex
NX
$978M
| $19.1M | 1.05% | 1,036,854 +83,197 | +9% | +$1.53M |
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $19M | 1.04% | 173,771 -41,453 | -19% | -$4.53M |
|
20
KBR
KBR
$6.5B
| $18.5M | 1.01% | 825,292 -27,402 | -3% | -$613K |
|
21
ASGN Inc
ASGN
$2.38B
| $18.4M | 1.01% | 290,247 -30,146 | -9% | -$1.92M |
|
22
Mueller Industries
MLI
$10.6B
| $18.4M | 1.01% | 680,196 +84,095 | +14% | +$2.28M |
|
23
Commercial Metals
CMC
$6.46B
| $18.1M | 0.99% | 908,359 -39,480 | -4% | -$789K |
|
24
LXP Industrial Trust
LXP
$2.69B
| $18.1M | 0.99% | 1,736,752 -121,457 | -7% | -$1.27M |
|
25
Spectrum Brands
SPB
$1.38B
| $18.1M | 0.99% | 317,309 +30,745 | +11% | +$1.76M |
|