SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.25%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.37B
AUM Growth
+$3.37B
(+8.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
80
Reduced
112
Closed
3
Top Buys
| 1 |
Mueller Industries
MLI
|
$23.9M |
| 2 |
Greif
GEF
|
$8.36M |
| 3 |
Seadrill
SDRL
|
$7.05M |
| 4 |
Noble Corp
NE
|
$6.86M |
| 5 |
Silicon Motion
SIMO
|
$6.26M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$26.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.8M |
| 3 |
MaxLinear
MXL
|
$7.54M |
| 4 |
Emcor
EME
|
$6.61M |
| 5 |
Abercrombie & Fitch
ANF
|
$6.16M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $97M | 2.88% | 68,331 -8,995 | -12% | -$12.8M |
|
2
Magnolia Oil & Gas
MGY
$4.61B
| $62.4M | 1.85% | 2,928,842 +90,723 | +3% | +$1.93M |
|
|
3
Emcor
EME
$27.8B
| $50.1M | 1.49% | 232,582 -30,702 | -12% | -$6.61M |
|
|
4
Mueller Industries
MLI
$10.6B
| $49.4M | 1.47% | 1,047,950 +506,805 | +94% | +$23.9M |
|
5
Comfort Systems
FIX
$24.8B
| $49.2M | 1.46% | 239,048 -28,001 | -10% | -$5.76M |
|
6
NorthWestern Energy
NWE
$3.53B
| $45.2M | 1.34% | 888,978 -15,820 | -2% | -$805K |
|
7
Webster Financial
WBS
$10.3B
| $43.6M | 1.29% | 858,025 -11,589 | -1% | -$588K |
|
8
KBR
KBR
$6.5B
| $43.3M | 1.28% | 781,120 -15,297 | -2% | -$848K |
|
9
ICF International
ICFI
$1.81B
| $43M | 1.28% | 321,014 -36,954 | -10% | -$4.96M |
|
10
Curtiss-Wright
CW
$18B
| $42.5M | 1.26% | 190,801 -14,661 | -7% | -$3.27M |
|
11
WaFd
WAFD
$2.48B
| $41.9M | 1.24% | 1,271,722 -20,020 | -2% | -$660K |
|
12
Piper Sandler
PIPR
$5.9B
| $39.2M | 1.16% | 223,992 -5,360 | -2% | -$937K |
|
13
Onto Innovation
ONTO
$5.19B
| $38.8M | 1.15% | 253,434 -15,913 | -6% | -$2.43M |
|
14
Cross Country Healthcare
CCRN
$438M
| $37.1M | 1.1% | 1,637,674 -216,258 | -12% | -$4.9M |
|
15
Everest Group
EG
$14.3B
| $36.5M | 1.08% | 103,325 +7,544 | +8% | +$2.67M |
|
16
Perrigo
PRGO
$3.27B
| $36.4M | 1.08% | 1,130,706 +20,487 | +2% | +$659K |
|
|
17
Abercrombie & Fitch
ANF
$4.46B
| $36M | 1.07% | 407,506 -69,844 | -15% | -$6.16M |
|
18
Williams-Sonoma
WSM
$23.1B
| $34.9M | 1.04% | 173,189 -13,997 | -7% | -$2.82M |
|
19
Innoviva
INVA
$1.29B
| $34.7M | 1.03% | 2,165,911 -36,756 | -2% | -$590K |
|
|
PGTI
20
DELISTED
PGT, Inc.
PGTI
| $34M | 1.01% | 834,449 -82,008 | -9% | -$3.34M |
|
21
LSI Industries
LYTS
$688M
| $33.9M | 1.01% | 2,406,575 -23,681 | -1% | -$333K |
|
22
Selective Insurance
SIGI
$4.76B
| $33.6M | 1% | 338,251 -22,128 | -6% | -$2.2M |
|
23
REX American Resources
REX
$1.03B
| $33.4M | 0.99% | 705,613 -82,657 | -10% | -$3.91M |
|
24
KB Home
KBH
$4.32B
| $32.3M | 0.96% | 516,528 -10,879 | -2% | -$680K |
|
25
American Woodmark
AMWD
$941M
| $31.3M | 0.93% | 336,683 -26,272 | -7% | -$2.44M |
|