SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.31%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
94
Reduced
92
Closed
7
Top Buys
| 1 |
Enhabit
EHAB
|
$20.6M |
| 2 |
REX American Resources
REX
|
$16.1M |
| 3 |
NorthWestern Energy
NWE
|
$4.62M |
| 4 |
Innoviva
INVA
|
$4.51M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.16M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$18.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$13.8M |
| 3 |
Mueller Industries
MLI
|
$4.74M |
| 4 |
U-Haul Holding Co
UHAL
|
$4.43M |
| 5 |
Commercial Metals
CMC
|
$4.07M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 18.35% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $97.2M | 3.55% | 121,871 -17,339 | -12% | -$13.8M |
|
2
Cross Country Healthcare
CCRN
$438M
| $60.1M | 2.19% | 2,118,415 -75,925 | -3% | -$2.15M |
|
3
Magnolia Oil & Gas
MGY
$4.61B
| $53.9M | 1.97% | 2,721,482 +16,345 | +0.6% | +$324K |
|
4
ICF International
ICFI
$1.81B
| $43M | 1.57% | 394,726 +5,025 | +1% | +$548K |
|
|
5
NorthWestern Energy
NWE
$3.53B
| $41.3M | 1.51% | 838,050 +93,738 | +13% | +$4.62M |
|
6
Emcor
EME
$27.8B
| $40.2M | 1.47% | 348,016 -3,700 | -1% | -$427K |
|
7
KBR
KBR
$6.5B
| $40M | 1.46% | 925,728 -6,284 | -0.7% | -$272K |
|
8
Webster Financial
WBS
$10.3B
| $39.9M | 1.46% | 883,526 +39,038 | +5% | +$1.76M |
|
9
WaFd
WAFD
$2.48B
| $38.3M | 1.4% | 1,275,867 +16,979 | +1% | +$509K |
|
10
Regal Rexnord
RRX
$9.91B
| $36.9M | 1.35% | 262,829 -19,277 | -7% | -$2.71M |
|
11
Selective Insurance
SIGI
$4.76B
| $35.3M | 1.29% | 433,883 -7,986 | -2% | -$650K |
|
|
12
Mueller Industries
MLI
$10.6B
| $34.7M | 1.27% | 583,967 -79,688 | -12% | -$4.74M |
|
13
Silicon Motion
SIMO
$2.71B
| $33.4M | 1.22% | 512,915 -21,656 | -4% | -$1.41M |
|
14
Curtiss-Wright
CW
$18B
| $32.6M | 1.19% | 233,900 +7,434 | +3% | +$1.03M |
|
15
Comfort Systems
FIX
$24.8B
| $32.5M | 1.19% | 334,039 -39,189 | -11% | -$3.81M |
|
|
UCB
16
United Community Banks, Inc.
UCB
$4.06B
| $28.6M | 1.04% | 862,664 -1,108 | -0.1% | -$36.7K |
|
17
Everest Group
EG
$14.3B
| $28.5M | 1.04% | 108,760 -260 | -0.2% | -$68.2K |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $26.9M | 0.98% | 201,596 -4,668 | -2% | -$622K |
|
|
SASR
19
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.8M | 0.98% | 761,127 +11,583 | +2% | +$408K |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.3M | 0.96% | 1,540,427 -1,573 | -0.1% | -$26.9K |
|
21
Piper Sandler
PIPR
$5.9B
| $26.1M | 0.95% | 249,153 +2,473 | +1% | +$259K |
|
22
Trustco Bank Corp NY
TRST
$750M
| $25.5M | 0.93% | 812,718 +11,345 | +1% | +$356K |
|
|
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
| $25.4M | 0.93% | 1,584,086 +6,145 | +0.4% | +$98.4K |
|
|
24
Commercial Metals
CMC
$6.46B
| $25.1M | 0.91% | 706,606 -114,714 | -14% | -$4.07M |
|
25
First Merchants
FRME
$2.4B
| $25M | 0.91% | 647,548 +13,627 | +2% | +$527K |
|