SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.23B
AUM Growth
+$3.23B
(-2.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
109
Reduced
80
Closed
3
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$16.8M |
| 2 |
Ovintiv
OVV
|
$8.39M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.35M |
| 5 |
Metallus
MTUS
|
$5.87M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$18.7M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$16.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.5M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$7.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.66M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $98.1M | 3.04% | 116,322 +2,616 | +2% | +$2.21M |
|
2
Cross Country Healthcare
CCRN
$438M
| $47.8M | 1.48% | 2,249,189 -181,553 | -7% | -$3.86M |
|
3
Spectrum Brands
SPB
$1.38B
| $47.2M | 1.46% | 493,118 -513 | -0.1% | -$49.1K |
|
4
Silicon Motion
SIMO
$2.71B
| $45.7M | 1.42% | 663,167 -27,830 | -4% | -$1.92M |
|
5
Regal Rexnord
RRX
$9.91B
| $43.4M | 1.34% | 288,499 -364 | -0.1% | -$54.7K |
|
6
NorthWestern Energy
NWE
$3.53B
| $42.8M | 1.32% | 746,323 +13,232 | +2% | +$758K |
|
7
WaFd
WAFD
$2.48B
| $41M | 1.27% | 1,194,255 -4,700 | -0.4% | -$161K |
|
8
Cohu
COHU
$929M
| $38.4M | 1.19% | 1,201,031 +2,961 | +0.2% | +$94.6K |
|
9
Magnolia Oil & Gas
MGY
$4.61B
| $38M | 1.18% | 2,136,091 +50,590 | +2% | +$900K |
|
10
Emcor
EME
$27.8B
| $37.3M | 1.16% | 323,570 +16,539 | +5% | +$1.91M |
|
11
KBR
KBR
$6.5B
| $36.6M | 1.13% | 929,666 +6,258 | +0.7% | +$247K |
|
|
SASR
12
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.6M | 1.1% | 777,498 +10,436 | +1% | +$478K |
|
13
Mueller Industries
MLI
$10.6B
| $35.5M | 1.1% | 864,624 +11,330 | +1% | +$466K |
|
14
Piper Sandler
PIPR
$5.9B
| $35.5M | 1.1% | 256,592 -3,424 | -1% | -$474K |
|
|
15
Abercrombie & Fitch
ANF
$4.46B
| $35.5M | 1.1% | 942,301 +183,671 | +24% | +$6.91M |
|
16
Selective Insurance
SIGI
$4.76B
| $35.1M | 1.09% | 464,274 -17,857 | -4% | -$1.35M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $34.6M | 1.07% | 1,340,375 -48,025 | -3% | -$1.24M |
|
18
AMN Healthcare
AMN
$796M
| $34.4M | 1.07% | 300,141 -32,104 | -10% | -$3.68M |
|
19
Magnachip Semiconductor
MX
$113M
| $32.2M | 1% | 1,814,265 -20,736 | -1% | -$368K |
|
20
MasterCraft Boat Holdings
MCFT
$364M
| $32M | 0.99% | 1,277,667 -5,220 | -0.4% | -$131K |
|
21
ICF International
ICFI
$1.81B
| $32M | 0.99% | 358,368 +3,108 | +0.9% | +$278K |
|
22
Comfort Systems
FIX
$24.8B
| $31.7M | 0.98% | 444,814 +7,624 | +2% | +$544K |
|
23
Williams-Sonoma
WSM
$23.1B
| $31.5M | 0.97% | 177,360 +4,022 | +2% | +$713K |
|
24
Stifel
SF
$11.8B
| $31.4M | 0.97% | 462,556 -1,596 | -0.3% | -$108K |
|
25
ASGN Inc
ASGN
$2.38B
| $30.8M | 0.95% | 272,003 -2,423 | -0.9% | -$274K |
|