SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.92%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.06B
AUM Growth
+$3.06B
(+0.19%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
322
New
76
Increased
66
Reduced
113
Closed
13
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$19.9M |
| 2 |
QuidelOrtho
QDEL
|
$7.76M |
| 3 |
InMode
INMD
|
$6.06M |
| 4 |
Allison Transmission
ALSN
|
$5.01M |
| 5 |
OSI Systems
OSIS
|
$4.84M |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$26.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$21.4M |
| 3 |
First Citizens BancShares
FCNCA
|
$19.1M |
| 4 |
Citizens Financial Group
CFG
|
$8.4M |
| 5 |
Oshkosh
OSK
|
$6.96M |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Financials | 19.27% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $96.6M | 3.16% | 99,242 -19,661 | -17% | -$19.1M |
|
2
Magnolia Oil & Gas
MGY
$4.61B
| $59M | 1.93% | 2,694,480 +23,486 | +0.9% | +$514K |
|
3
Emcor
EME
$27.8B
| $53.1M | 1.74% | 326,573 -9,812 | -3% | -$1.6M |
|
4
NorthWestern Energy
NWE
$3.53B
| $49.3M | 1.61% | 851,871 +28,193 | +3% | +$1.63M |
|
5
KBR
KBR
$6.5B
| $47.4M | 1.55% | 860,316 -27,230 | -3% | -$1.5M |
|
6
Comfort Systems
FIX
$24.8B
| $45.9M | 1.5% | 314,623 -6,389 | -2% | -$933K |
|
7
Cross Country Healthcare
CCRN
$438M
| $42.8M | 1.4% | 1,915,351 -5,722 | -0.3% | -$128K |
|
8
ICF International
ICFI
$1.81B
| $42.2M | 1.38% | 384,894 -2,685 | -0.7% | -$295K |
|
9
Mueller Industries
MLI
$10.6B
| $40.3M | 1.32% | 547,958 -9,808 | -2% | -$721K |
|
10
WaFd
WAFD
$2.48B
| $39.5M | 1.29% | 1,312,449 -967 | -0.1% | -$29.1K |
|
11
Curtiss-Wright
CW
$18B
| $38.8M | 1.27% | 220,368 -1,070 | -0.5% | -$189K |
|
12
Selective Insurance
SIGI
$4.76B
| $37.1M | 1.21% | 389,419 -111 | -0% | -$10.6K |
|
13
Perrigo
PRGO
$3.27B
| $36.1M | 1.18% | 1,006,329 +70,933 | +8% | +$2.54M |
|
14
Everest Group
EG
$14.3B
| $36M | 1.18% | 100,499 -1,077 | -1% | -$386K |
|
15
Regal Rexnord
RRX
$9.91B
| $35.4M | 1.16% | 251,610 -2,094 | -0.8% | -$295K |
|
16
Piper Sandler
PIPR
$5.9B
| $34.8M | 1.14% | 251,212 -937 | -0.4% | -$130K |
|
17
Webster Financial
WBS
$10.3B
| $34.6M | 1.13% | 878,919 -441 | -0.1% | -$17.4K |
|
18
Silicon Motion
SIMO
$2.71B
| $31.5M | 1.03% | 481,348 -18,957 | -4% | -$1.24M |
|
19
LSI Industries
LYTS
$688M
| $31.3M | 1.02% | 2,245,567 +86,490 | +4% | +$1.2M |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $30.8M | 1.01% | 210,689 +10,173 | +5% | +$1.49M |
|
21
Cohu
COHU
$929M
| $30.4M | 0.99% | 792,340 -60,068 | -7% | -$2.31M |
|
22
MasterCraft Boat Holdings
MCFT
$364M
| $29.3M | 0.96% | 963,090 -79,808 | -8% | -$2.43M |
|
23
Visteon
VC
$3.38B
| $29.3M | 0.96% | 186,544 -1,865 | -1% | -$292K |
|
24
Commercial Metals
CMC
$6.46B
| $27.6M | 0.9% | 565,349 -36,966 | -6% | -$1.81M |
|
25
Encompass Health
EHC
$12.3B
| $26.5M | 0.87% | 489,473 +8,075 | +2% | +$437K |
|