SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.26%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.11B
AUM Growth
+$3.11B
(-2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
243
New
8
Increased
46
Reduced
143
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.2M |
| 3 |
Adeia
ADEA
|
$6.81M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.45M |
| 5 |
Teekay Tankers
TNK
|
$4.89M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$15.3M |
| 2 |
Emcor
EME
|
$10.8M |
| 3 |
Comfort Systems
FIX
|
$6.52M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$6.38M |
| 5 |
Regal Rexnord
RRX
|
$3.61M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $107M | 3.44% | 77,326 -2,413 | -3% | -$3.33M |
|
2
Magnolia Oil & Gas
MGY
$4.61B
| $65M | 2.09% | 2,838,119 +23,514 | +0.8% | +$539K |
|
|
3
Emcor
EME
$27.8B
| $55.4M | 1.78% | 263,284 -51,170 | -16% | -$10.8M |
|
4
KBR
KBR
$6.5B
| $46.9M | 1.51% | 796,417 -15,578 | -2% | -$918K |
|
5
Cross Country Healthcare
CCRN
$438M
| $46M | 1.48% | 1,853,932 -43,304 | -2% | -$1.07M |
|
|
6
Comfort Systems
FIX
$24.8B
| $45.5M | 1.47% | 267,049 -38,243 | -13% | -$6.52M |
|
7
NorthWestern Energy
NWE
$3.53B
| $43.5M | 1.4% | 904,798 +53,287 | +6% | +$2.56M |
|
8
ICF International
ICFI
$1.81B
| $43.2M | 1.39% | 357,968 -14,795 | -4% | -$1.79M |
|
9
Mueller Industries
MLI
$10.6B
| $40.7M | 1.31% | 541,145 +16,158 | +3% | +$1.21M |
|
10
Curtiss-Wright
CW
$18B
| $40.2M | 1.29% | 205,462 -9,864 | -5% | -$1.93M |
|
11
LSI Industries
LYTS
$688M
| $38.6M | 1.24% | 2,430,256 +73,742 | +3% | +$1.17M |
|
12
Selective Insurance
SIGI
$4.76B
| $37.2M | 1.2% | 360,379 -21,028 | -6% | -$2.17M |
|
13
Everest Group
EG
$14.3B
| $35.6M | 1.15% | 95,781 -2,054 | -2% | -$763K |
|
14
Perrigo
PRGO
$3.27B
| $35.5M | 1.14% | 1,110,219 -6,939 | -0.6% | -$222K |
|
15
Webster Financial
WBS
$10.3B
| $35.1M | 1.13% | 869,614 -6,728 | -0.8% | -$271K |
|
16
Onto Innovation
ONTO
$5.19B
| $34.3M | 1.11% | 269,347 -5,216 | -2% | -$665K |
|
17
Piper Sandler
PIPR
$5.9B
| $33.3M | 1.07% | 229,352 -7,156 | -3% | -$1.04M |
|
18
WaFd
WAFD
$2.48B
| $33.1M | 1.07% | 1,291,742 -13,261 | -1% | -$340K |
|
19
REX American Resources
REX
$1.03B
| $32.1M | 1.03% | 788,270 -17,715 | -2% | -$721K |
|
20
Encompass Health
EHC
$12.3B
| $31.1M | 1% | 463,131 -12,390 | -3% | -$832K |
|
21
Helix Energy Solutions
HLX
$969M
| $30.3M | 0.98% | 2,713,016 -72,770 | -3% | -$813K |
|
22
Apple Hospitality REIT
APLE
$3.1B
| $29.2M | 0.94% | 1,902,013 +143,289 | +8% | +$2.2M |
|
23
Williams-Sonoma
WSM
$23.1B
| $29.1M | 0.94% | 187,186 -7,220 | -4% | -$1.12M |
|
24
Owens Corning
OC
$12.6B
| $28.7M | 0.92% | 210,444 -3,483 | -2% | -$475K |
|
25
Innoviva
INVA
$1.29B
| $28.6M | 0.92% | 2,202,667 -12,798 | -0.6% | -$166K |
|