SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-10.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.88B
AUM Growth
+$2.88B
(-10%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
256
New
5
Increased
141
Reduced
48
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$13.1M |
| 2 |
Perrigo
PRGO
|
$11.1M |
| 3 |
Magnolia Oil & Gas
MGY
|
$10.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.69M |
| 5 |
Perion Network
PERI
|
$7.26M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$29.5M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$10.8M |
| 4 |
Mueller Industries
MLI
|
$5.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.67M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $91M | 3.16% | 139,210 +2,136 | +2% | +$1.4M |
|
|
2
Magnolia Oil & Gas
MGY
$4.61B
| $56.8M | 1.97% | 2,705,137 +492,138 | +22% | +$10.3M |
|
3
Cross Country Healthcare
CCRN
$438M
| $45.7M | 1.59% | 2,194,340 +76,141 | +4% | +$1.59M |
|
4
KBR
KBR
$6.5B
| $45.1M | 1.57% | 932,012 +19,831 | +2% | +$960K |
|
5
Silicon Motion
SIMO
$2.71B
| $44.7M | 1.55% | 534,571 -48,177 | -8% | -$4.03M |
|
6
NorthWestern Energy
NWE
$3.53B
| $43.9M | 1.52% | 744,312 +16,201 | +2% | +$955K |
|
7
Selective Insurance
SIGI
$4.76B
| $38.4M | 1.33% | 441,869 +6,150 | +1% | +$535K |
|
8
WaFd
WAFD
$2.48B
| $37.8M | 1.31% | 1,258,888 +90,944 | +8% | +$2.73M |
|
9
ICF International
ICFI
$1.81B
| $37M | 1.29% | 389,701 +3,753 | +1% | +$357K |
|
10
Emcor
EME
$27.8B
| $36.2M | 1.26% | 351,716 -3,708 | -1% | -$382K |
|
11
Webster Financial
WBS
$10.3B
| $35.6M | 1.24% | 844,488 +13,763 | +2% | +$580K |
|
|
12
Mueller Industries
MLI
$10.6B
| $35.4M | 1.23% | 663,655 -108,757 | -14% | -$5.8M |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $32.2M | 1.12% | 206,264 +4,967 | +2% | +$775K |
|
14
Regal Rexnord
RRX
$9.91B
| $32M | 1.11% | 282,106 +2,916 | +1% | +$331K |
|
15
Comfort Systems
FIX
$24.8B
| $31M | 1.08% | 373,228 -843 | -0.2% | -$70.1K |
|
16
Everest Group
EG
$14.3B
| $30.6M | 1.06% | 109,020 +7,104 | +7% | +$1.99M |
|
17
Curtiss-Wright
CW
$18B
| $29.9M | 1.04% | 226,466 +13,354 | +6% | +$1.76M |
|
|
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.3M | 1.02% | 749,544 +10,066 | +1% | +$393K |
|
19
Spectrum Brands
SPB
$1.38B
| $28.1M | 0.97% | 341,996 -6,166 | -2% | -$506K |
|
20
Piper Sandler
PIPR
$5.9B
| $28M | 0.97% | 246,680 +5,798 | +2% | +$657K |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.8M | 0.97% | 1,592,665 -40,580 | -2% | -$708K |
|
22
Commercial Metals
CMC
$6.46B
| $27.2M | 0.94% | 821,320 -2,324 | -0.3% | -$76.9K |
|
23
Cohu
COHU
$929M
| $26.7M | 0.93% | 963,368 -117,501 | -11% | -$3.26M |
|
24
Encompass Health
EHC
$12.3B
| $26.2M | 0.91% | 467,123 +11,910 | +3% | +$668K |
|
|
UCB
25
United Community Banks, Inc.
UCB
$4.06B
| $26.1M | 0.91% | 863,772 +7,646 | +0.9% | +$231K |
|