SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.47%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.17B
AUM Growth
+$3.17B
(+3.6%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$24.1M |
| 2 |
Churchill Downs
CHDN
|
$11.6M |
| 3 |
Bloomin' Brands
BLMN
|
$8.92M |
| 4 |
QuidelOrtho
QDEL
|
$7.43M |
| 5 |
Adeia
ADEA
|
$6.89M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$25M |
| 2 |
Regal Rexnord
RRX
|
$5.18M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
KBR
KBR
|
$3.14M |
| 5 |
Onto Innovation
ONTO
|
$2.61M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.59% |
| 4 | Consumer Discretionary | 15.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $102M | 3.23% | 79,739 -19,503 | -20% | -$25M |
|
2
Magnolia Oil & Gas
MGY
$4.61B
| $58.8M | 1.86% | 2,814,605 +120,125 | +4% | +$2.51M |
|
3
Emcor
EME
$27.8B
| $58.1M | 1.83% | 314,454 -12,119 | -4% | -$2.24M |
|
4
Cross Country Healthcare
CCRN
$438M
| $53.3M | 1.68% | 1,897,236 -18,115 | -0.9% | -$509K |
|
|
5
KBR
KBR
$6.5B
| $52.8M | 1.67% | 811,995 -48,321 | -6% | -$3.14M |
|
6
Comfort Systems
FIX
$24.8B
| $50.1M | 1.58% | 305,292 -9,331 | -3% | -$1.53M |
|
7
NorthWestern Energy
NWE
$3.53B
| $48.3M | 1.53% | 851,511 -360 | -0% | -$20.4K |
|
8
ICF International
ICFI
$1.81B
| $46.4M | 1.46% | 372,763 -12,131 | -3% | -$1.51M |
|
9
Mueller Industries
MLI
$10.6B
| $45.8M | 1.45% | 524,987 -22,971 | -4% | -$2M |
|
10
Curtiss-Wright
CW
$18B
| $39.5M | 1.25% | 215,326 -5,042 | -2% | -$926K |
|
11
Perrigo
PRGO
$3.27B
| $37.9M | 1.2% | 1,117,158 +110,829 | +11% | +$3.76M |
|
12
Selective Insurance
SIGI
$4.76B
| $36.6M | 1.15% | 381,407 -8,012 | -2% | -$769K |
|
13
WaFd
WAFD
$2.48B
| $34.6M | 1.09% | 1,305,003 -7,446 | -0.6% | -$197K |
|
14
Silicon Motion
SIMO
$2.71B
| $34.1M | 1.08% | 475,146 -6,202 | -1% | -$446K |
|
|
15
Regal Rexnord
RRX
$9.91B
| $33.5M | 1.06% | 217,928 -33,682 | -13% | -$5.18M |
|
16
Everest Group
EG
$14.3B
| $33.4M | 1.06% | 97,835 -2,664 | -3% | -$911K |
|
17
Vishay Intertechnology
VSH
$2.1B
| $33.2M | 1.05% | 1,130,365 -27,528 | -2% | -$809K |
|
18
Cohu
COHU
$929M
| $33.2M | 1.05% | 798,899 +6,559 | +0.8% | +$273K |
|
19
Webster Financial
WBS
$10.3B
| $33.1M | 1.04% | 876,342 -2,577 | -0.3% | -$97.3K |
|
20
Encompass Health
EHC
$12.3B
| $32.2M | 1.02% | 475,521 -13,952 | -3% | -$945K |
|
|
21
Onto Innovation
ONTO
$5.19B
| $32M | 1.01% | 274,563 -22,436 | -8% | -$2.61M |
|
22
Piper Sandler
PIPR
$5.9B
| $30.6M | 0.96% | 236,508 -14,704 | -6% | -$1.9M |
|
23
Commercial Metals
CMC
$6.46B
| $29.8M | 0.94% | 566,024 +675 | +0.1% | +$35.5K |
|
24
MasterCraft Boat Holdings
MCFT
$364M
| $29.7M | 0.94% | 967,529 +4,439 | +0.5% | +$136K |
|
25
LSI Industries
LYTS
$688M
| $29.6M | 0.93% | 2,356,514 +110,947 | +5% | +$1.39M |
|