SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+31.91%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+25%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
68
Reduced
123
Closed
4
Top Buys
| 1 |
KB Home
KBH
|
$8.44M |
| 2 |
Stifel
SF
|
$6.55M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.37M |
| 4 |
Stride
LRN
|
$4.72M |
| 5 |
Exelixis
EXEL
|
$3.56M |
Top Sells
| 1 |
Entegris
ENTG
|
$9.72M |
| 2 |
Visteon
VC
|
$7.99M |
| 3 |
Omnicell
OMCL
|
$6.38M |
| 4 |
Azenta
AZTA
|
$6.01M |
| 5 |
DiamondRock Hospitality
DRH
|
$5.8M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $55.9M | 2.45% | 97,254 -2,338 | -2% | -$1.34M |
|
2
NorthWestern Energy
NWE
$3.53B
| $38M | 1.67% | 651,331 -23,558 | -3% | -$1.37M |
|
3
Cohu
COHU
$929M
| $32.4M | 1.42% | 849,545 -36,251 | -4% | -$1.38M |
|
4
Qorvo
QRVO
$8.4B
| $31.4M | 1.38% | 188,733 -13,917 | -7% | -$2.31M |
|
5
Silicon Motion
SIMO
$2.71B
| $30.3M | 1.33% | 628,999 +15,814 | +3% | +$761K |
|
6
American Eagle Outfitters
AEO
$2.24B
| $30M | 1.32% | 1,494,667 -130,294 | -8% | -$2.62M |
|
7
Selective Insurance
SIGI
$4.76B
| $29.2M | 1.28% | 435,744 -13,384 | -3% | -$896K |
|
8
Regal Rexnord
RRX
$9.91B
| $28.5M | 1.25% | 231,896 -14,476 | -6% | -$1.78M |
|
9
MasterCraft Boat Holdings
MCFT
$364M
| $27.1M | 1.19% | 1,090,422 -65,077 | -6% | -$1.62M |
|
10
Emcor
EME
$27.8B
| $25.6M | 1.12% | 279,993 -28,793 | -9% | -$2.63M |
|
11
WaFd
WAFD
$2.48B
| $25.2M | 1.11% | 980,108 -19,799 | -2% | -$510K |
|
12
Spectrum Brands
SPB
$1.38B
| $25.2M | 1.1% | 318,568 +1,259 | +0.4% | +$99.4K |
|
13
Comfort Systems
FIX
$24.8B
| $25M | 1.1% | 475,376 -57,332 | -11% | -$3.02M |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $24.6M | 1.08% | 163,304 -10,467 | -6% | -$1.57M |
|
15
Piper Sandler
PIPR
$5.9B
| $24M | 1.05% | 238,203 -7,395 | -3% | -$746K |
|
16
KBR
KBR
$6.5B
| $23.8M | 1.04% | 769,342 -55,950 | -7% | -$1.73M |
|
17
Mueller Industries
MLI
$10.6B
| $23.7M | 1.04% | 676,091 -4,105 | -0.6% | -$144K |
|
18
ICF International
ICFI
$1.81B
| $23.5M | 1.03% | 315,761 -11,791 | -4% | -$876K |
|
19
AMN Healthcare
AMN
$796M
| $23M | 1.01% | 336,875 -24,044 | -7% | -$1.64M |
|
|
SASR
20
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.7M | 1% | 704,637 -17,316 | -2% | -$557K |
|
21
Magnachip Semiconductor
MX
$113M
| $22.5M | 0.99% | 1,666,644 -37,326 | -2% | -$505K |
|
22
American Woodmark
AMWD
$941M
| $22.4M | 0.98% | 238,727 -10,932 | -4% | -$1.03M |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.2M | 0.97% | 1,244,467 +107,806 | +9% | +$1.92M |
|
|
24
Visteon
VC
$3.38B
| $21.8M | 0.96% | 174,057 -63,660 | -27% | -$7.99M |
|
|
UCB
25
United Community Banks, Inc.
UCB
$4.06B
| $21.8M | 0.96% | 766,697 -29,438 | -4% | -$837K |
|