SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.82%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
112
Closed
7
Top Buys
| 1 |
Azenta
AZTA
|
$21.6M |
| 2 |
Perrigo
PRGO
|
$19.2M |
| 3 |
LSB Industries
LXU
|
$15.2M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$13.9M |
| 5 |
Hayward Holdings
HAYW
|
$11.8M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.8M |
| 3 |
Trinseo
TSE
|
$5.35M |
| 4 |
Cross Country Healthcare
CCRN
|
$5.24M |
| 5 |
Commercial Metals
CMC
|
$5.04M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $90.2M | 2.95% | 118,903 -2,968 | -2% | -$2.25M |
|
2
Magnolia Oil & Gas
MGY
$4.61B
| $62.6M | 2.05% | 2,670,994 -50,488 | -2% | -$1.18M |
|
|
3
Cross Country Healthcare
CCRN
$438M
| $51M | 1.67% | 1,921,073 -197,342 | -9% | -$5.24M |
|
4
Emcor
EME
$27.8B
| $49.8M | 1.63% | 336,385 -11,631 | -3% | -$1.72M |
|
5
NorthWestern Energy
NWE
$3.53B
| $48.9M | 1.6% | 823,678 -14,372 | -2% | -$853K |
|
6
KBR
KBR
$6.5B
| $46.9M | 1.54% | 887,546 -38,182 | -4% | -$2.02M |
|
7
WaFd
WAFD
$2.48B
| $44.1M | 1.44% | 1,313,416 +37,549 | +3% | +$1.26M |
|
8
Webster Financial
WBS
$10.3B
| $41.6M | 1.36% | 879,360 -4,166 | -0.5% | -$197K |
|
9
ICF International
ICFI
$1.81B
| $38.4M | 1.26% | 387,579 -7,147 | -2% | -$708K |
|
10
Curtiss-Wright
CW
$18B
| $37M | 1.21% | 221,438 -12,462 | -5% | -$2.08M |
|
11
Comfort Systems
FIX
$24.8B
| $36.9M | 1.21% | 321,012 -13,027 | -4% | -$1.5M |
|
12
Selective Insurance
SIGI
$4.76B
| $34.5M | 1.13% | 389,530 -44,353 | -10% | -$3.93M |
|
13
Everest Group
EG
$14.3B
| $33.6M | 1.1% | 101,576 -7,184 | -7% | -$2.38M |
|
14
Mueller Industries
MLI
$10.6B
| $32.9M | 1.08% | 557,766 -26,201 | -4% | -$1.55M |
|
15
Piper Sandler
PIPR
$5.9B
| $32.8M | 1.08% | 252,149 +2,996 | +1% | +$390K |
|
16
Silicon Motion
SIMO
$2.71B
| $32.5M | 1.07% | 500,305 -12,610 | -2% | -$820K |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $31.9M | 1.05% | 200,516 -1,080 | -0.5% | -$172K |
|
|
18
Perrigo
PRGO
$3.27B
| $31.9M | 1.04% | 935,396 +563,668 | +152% | +$19.2M |
|
19
Regal Rexnord
RRX
$9.91B
| $30.4M | 1% | 253,704 -9,125 | -3% | -$1.09M |
|
20
Trustco Bank Corp NY
TRST
$750M
| $30M | 0.98% | 798,266 -14,452 | -2% | -$543K |
|
|
21
Commercial Metals
CMC
$6.46B
| $29.1M | 0.95% | 602,315 -104,291 | -15% | -$5.04M |
|
22
Encompass Health
EHC
$12.3B
| $28.8M | 0.94% | 481,398 -5,372 | -1% | -$321K |
|
|
UCB
23
United Community Banks, Inc.
UCB
$4.06B
| $28.2M | 0.92% | 834,259 -28,405 | -3% | -$960K |
|
24
Cohu
COHU
$929M
| $27.3M | 0.9% | 852,408 -45,558 | -5% | -$1.46M |
|
25
MasterCraft Boat Holdings
MCFT
$364M
| $27M | 0.88% | 1,042,898 -40,694 | -4% | -$1.05M |
|