SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.09%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.31B
AUM Growth
+$3.31B
(+21%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$15.1M |
| 2 |
Cohu
COHU
|
$10.9M |
| 3 |
Spectrum Brands
SPB
|
$9.31M |
| 4 |
Metallus
MTUS
|
$8.88M |
| 5 |
Urban Outfitters
URBN
|
$8.7M |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$59.8M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$20.4M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$14.2M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$11.9M |
| 5 |
United Fire Group
UFCS
|
$3.31M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 15.84% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $94.7M | 2.86% | 113,706 +18,117 | +19% | +$15.1M |
|
2
American Eagle Outfitters
AEO
$2.24B
| $52.1M | 1.58% | 1,388,400 +23,406 | +2% | +$878K |
|
3
Silicon Motion
SIMO
$2.71B
| $44.3M | 1.34% | 690,997 +92,242 | +15% | +$5.91M |
|
4
NorthWestern Energy
NWE
$3.53B
| $44.1M | 1.33% | 733,091 +100,466 | +16% | +$6.05M |
|
|
5
Cohu
COHU
$929M
| $44.1M | 1.33% | 1,198,070 +296,880 | +33% | +$10.9M |
|
6
Magnachip Semiconductor
MX
$113M
| $43.8M | 1.32% | 1,835,001 +239,799 | +15% | +$5.72M |
|
|
7
Spectrum Brands
SPB
$1.38B
| $42M | 1.27% | 493,631 +109,450 | +28% | +$9.31M |
|
8
Cross Country Healthcare
CCRN
$438M
| $40.1M | 1.21% | 2,430,742 +356,832 | +17% | +$5.89M |
|
9
Selective Insurance
SIGI
$4.76B
| $39.1M | 1.18% | 482,131 +54,937 | +13% | +$4.46M |
|
10
Regal Rexnord
RRX
$9.91B
| $38.6M | 1.17% | 288,863 +43,726 | +18% | +$5.84M |
|
11
WaFd
WAFD
$2.48B
| $38.1M | 1.15% | 1,198,955 +218,481 | +22% | +$6.94M |
|
12
Emcor
EME
$27.8B
| $37.8M | 1.14% | 307,031 +40,566 | +15% | +$5M |
|
13
Qorvo
QRVO
$8.4B
| $37.6M | 1.14% | 192,004 +10,622 | +6% | +$2.08M |
|
14
Mueller Industries
MLI
$10.6B
| $37M | 1.12% | 853,294 +119,576 | +16% | +$5.18M |
|
|
15
Urban Outfitters
URBN
$6.02B
| $35.9M | 1.09% | 871,575 +211,065 | +32% | +$8.7M |
|
16
KBR
KBR
$6.5B
| $35.2M | 1.07% | 923,408 +138,121 | +18% | +$5.27M |
|
17
Abercrombie & Fitch
ANF
$4.46B
| $35.2M | 1.07% | 758,630 +79,673 | +12% | +$3.7M |
|
18
Comfort Systems
FIX
$24.8B
| $34.4M | 1.04% | 437,190 +4,558 | +1% | +$359K |
|
|
SASR
19
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.9M | 1.02% | 767,062 +65,605 | +9% | +$2.9M |
|
20
MasterCraft Boat Holdings
MCFT
$364M
| $33.7M | 1.02% | 1,282,887 +227,091 | +22% | +$5.97M |
|
21
Piper Sandler
PIPR
$5.9B
| $33.7M | 1.02% | 260,016 +11,448 | +5% | +$1.48M |
|
22
Magnolia Oil & Gas
MGY
$4.61B
| $32.6M | 0.99% | 2,085,501 +354,505 | +20% | +$5.54M |
|
23
AMN Healthcare
AMN
$796M
| $32.2M | 0.97% | 332,245 +17,143 | +5% | +$1.66M |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $32.2M | 0.97% | 180,951 +20,924 | +13% | +$3.72M |
|
25
Commercial Metals
CMC
$6.46B
| $31.3M | 0.95% | 1,019,827 +98,793 | +11% | +$3.03M |
|