SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.46%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.58B
AUM Growth
+$3.58B
(+6.3%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$24.6M |
| 2 |
Agree Realty
ADC
|
$16.3M |
| 3 |
Kite Realty
KRG
|
$11.1M |
| 4 |
Select Water Solutions
WTTR
|
$9.02M |
| 5 |
Realty Income
O
|
$8.96M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$34M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.4M |
| 3 |
Williams-Sonoma
WSM
|
$19.7M |
| 4 |
Comfort Systems
FIX
|
$19.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Technology | 14.78% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $108M | 3.01% | 65,925 -2,406 | -4% | -$3.93M |
|
2
Magnolia Oil & Gas
MGY
$4.61B
| $74.4M | 2.08% | 2,867,689 -61,153 | -2% | -$1.59M |
|
3
Emcor
EME
$27.8B
| $64.7M | 1.81% | 184,693 -47,889 | -21% | -$16.8M |
|
|
4
Comfort Systems
FIX
$24.8B
| $56.4M | 1.57% | 177,435 -61,613 | -26% | -$19.6M |
|
5
Mueller Industries
MLI
$10.6B
| $54.7M | 1.53% | 1,014,006 -33,944 | -3% | -$1.83M |
|
6
KBR
KBR
$6.5B
| $49M | 1.37% | 770,105 -11,015 | -1% | -$701K |
|
7
NorthWestern Energy
NWE
$3.53B
| $48.8M | 1.36% | 958,679 +69,701 | +8% | +$3.55M |
|
8
Curtiss-Wright
CW
$18B
| $46.4M | 1.3% | 181,384 -9,417 | -5% | -$2.41M |
|
9
ICF International
ICFI
$1.81B
| $44.4M | 1.24% | 294,991 -26,023 | -8% | -$3.92M |
|
10
Webster Financial
WBS
$10.3B
| $44.2M | 1.23% | 870,871 +12,846 | +1% | +$652K |
|
11
Piper Sandler
PIPR
$5.9B
| $43M | 1.2% | 216,605 -7,387 | -3% | -$1.47M |
|
12
Everest Group
EG
$14.3B
| $40.3M | 1.12% | 101,292 -2,033 | -2% | -$808K |
|
13
REX American Resources
REX
$1.03B
| $40.1M | 1.12% | 683,647 -21,966 | -3% | -$1.29M |
|
14
Onto Innovation
ONTO
$5.19B
| $38.5M | 1.07% | 212,391 -41,043 | -16% | -$7.43M |
|
15
Encompass Health
EHC
$12.3B
| $37.3M | 1.04% | 452,144 -5,726 | -1% | -$473K |
|
16
Quanex
NX
$978M
| $36.8M | 1.03% | 958,597 -30,830 | -3% | -$1.18M |
|
17
Perrigo
PRGO
$3.27B
| $36.4M | 1.02% | 1,132,276 +1,570 | +0.1% | +$50.5K |
|
18
LSI Industries
LYTS
$688M
| $35.7M | 1% | 2,364,187 -42,388 | -2% | -$641K |
|
19
Granite Construction
GVA
$4.72B
| $35.7M | 1% | 624,076 +32,456 | +5% | +$1.85M |
|
20
WaFd
WAFD
$2.48B
| $35.5M | 0.99% | 1,222,876 -48,846 | -4% | -$1.42M |
|
|
21
Williams-Sonoma
WSM
$23.1B
| $35.3M | 0.99% | 111,232 -61,957 | -36% | -$19.7M |
|
22
Selective Insurance
SIGI
$4.76B
| $35.2M | 0.98% | 322,129 -16,122 | -5% | -$1.76M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $35.1M | 0.98% | 280,391 -127,115 | -31% | -$15.9M |
|
24
Madison Square Garden
MSGE
$1.93B
| $34.6M | 0.97% | 883,227 -8,495 | -1% | -$333K |
|
25
American Eagle Outfitters
AEO
$2.24B
| $34.3M | 0.96% | 1,329,862 -30,994 | -2% | -$799K |
|