SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.2B
AUM Growth
+$3.2B
(-5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
69
Closed
6
Top Buys
| 1 |
Webster Financial
WBS
|
$22.7M |
| 2 |
Bombardier Recreational Products
DOOO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$10M |
| 4 |
Medifast
MED
|
$8.52M |
| 5 |
Sonos
SONO
|
$7.71M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$23.8M |
| 2 |
Tower Semiconductor
TSEM
|
$18.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$14.6M |
| 4 |
Foot Locker
FL
|
$14.5M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$13.5M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $91.2M | 2.85% | 137,074 +11,507 | +9% | +$7.66M |
|
2
Magnolia Oil & Gas
MGY
$4.61B
| $52.3M | 1.63% | 2,212,999 +36,220 | +2% | +$857K |
|
3
KBR
KBR
$6.5B
| $49.9M | 1.56% | 912,181 +30,126 | +3% | +$1.65M |
|
|
4
Webster Financial
WBS
$10.3B
| $46.6M | 1.45% | 830,725 +404,023 | +95% | +$22.7M |
|
5
Cross Country Healthcare
CCRN
$438M
| $45.9M | 1.43% | 2,118,199 +78,121 | +4% | +$1.69M |
|
6
NorthWestern Energy
NWE
$3.53B
| $44M | 1.37% | 728,111 +7,434 | +1% | +$450K |
|
7
Mueller Industries
MLI
$10.6B
| $41.8M | 1.31% | 772,412 -4,679 | -0.6% | -$253K |
|
8
Regal Rexnord
RRX
$9.91B
| $41.5M | 1.3% | 279,190 -15 | -0% | -$2.23K |
|
9
Emcor
EME
$27.8B
| $40M | 1.25% | 355,424 +23,021 | +7% | +$2.59M |
|
10
Silicon Motion
SIMO
$2.71B
| $38.9M | 1.22% | 582,748 +3,186 | +0.5% | +$213K |
|
11
Selective Insurance
SIGI
$4.76B
| $38.9M | 1.21% | 435,719 -14,869 | -3% | -$1.33M |
|
12
WaFd
WAFD
$2.48B
| $38.3M | 1.2% | 1,167,944 +3,468 | +0.3% | +$114K |
|
13
ICF International
ICFI
$1.81B
| $36.3M | 1.13% | 385,948 +37,903 | +11% | +$3.57M |
|
14
Commercial Metals
CMC
$6.46B
| $34.3M | 1.07% | 823,644 -16,365 | -2% | -$681K |
|
15
Comfort Systems
FIX
$24.8B
| $33.3M | 1.04% | 374,071 +5,492 | +1% | +$489K |
|
|
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.2M | 1.04% | 739,478 -6,402 | -0.9% | -$288K |
|
17
Encompass Health
EHC
$12.3B
| $32.4M | 1.01% | 455,213 +11,944 | +3% | +$849K |
|
18
Ovintiv
OVV
$10.8B
| $32.1M | 1% | 594,351 -6,952 | -1% | -$376K |
|
19
Curtiss-Wright
CW
$18B
| $32M | 1% | 213,112 +2,851 | +1% | +$428K |
|
20
Cohu
COHU
$929M
| $32M | 1% | 1,080,869 -3,149 | -0.3% | -$93.2K |
|
21
Piper Sandler
PIPR
$5.9B
| $31.6M | 0.99% | 240,882 +7,082 | +3% | +$930K |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $31.5M | 0.98% | 37,228 +52 | +0.1% | +$44K |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $31.3M | 0.98% | 201,297 +4,259 | +2% | +$663K |
|
24
Spectrum Brands
SPB
$1.38B
| $30.9M | 0.96% | 348,162 -106,163 | -23% | -$9.42M |
|
25
Sphere Entertainment
SPHR
$1.63B
| $30.8M | 0.96% | 370,190 -8,208 | -2% | -$684K |
|