SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.7%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.93B
AUM Growth
+$3.93B
(+0.08%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
340
New
4
Increased
146
Reduced
56
Closed
89
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.4M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$9.15M |
| 3 |
Integra LifeSciences
IART
|
$5.64M |
| 4 |
Silicon Motion
SIMO
|
$5.14M |
| 5 |
Broadstone Net Lease
BNL
|
$5.11M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.6M |
| 2 |
Qorvo
QRVO
|
$14.6M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.2M |
| 4 |
Comfort Systems
FIX
|
$4.94M |
| 5 |
Emcor
EME
|
$4.76M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mueller Industries
MLI
$10.6B
| $75.2M | 1.91% | 947,650 +8,308 | +0.9% | +$659K |
|
|
2
Emcor
EME
$27.8B
| $71.4M | 1.82% | 157,219 -10,497 | -6% | -$4.76M |
|
3
Magnolia Oil & Gas
MGY
$4.61B
| $70.9M | 1.8% | 3,033,275 +113,257 | +4% | +$2.65M |
|
|
4
First Citizens BancShares
FCNCA
$25.6B
| $63.6M | 1.62% | 30,097 -6,925 | -19% | -$14.6M |
|
5
Piper Sandler
PIPR
$5.9B
| $59.9M | 1.53% | 199,842 +3,500 | +2% | +$1.05M |
|
6
NorthWestern Energy
NWE
$3.53B
| $59.4M | 1.51% | 1,110,574 +40,140 | +4% | +$2.15M |
|
7
Webster Financial
WBS
$10.3B
| $55M | 1.4% | 995,815 +35,432 | +4% | +$1.96M |
|
8
Granite Construction
GVA
$4.72B
| $50.2M | 1.28% | 571,848 -33,102 | -5% | -$2.9M |
|
|
9
Comfort Systems
FIX
$24.8B
| $50M | 1.27% | 117,960 -11,651 | -9% | -$4.94M |
|
10
Curtiss-Wright
CW
$18B
| $49.8M | 1.27% | 140,399 -5,948 | -4% | -$2.11M |
|
11
LSI Industries
LYTS
$688M
| $49.4M | 1.26% | 2,542,844 +103,724 | +4% | +$2.01M |
|
12
WaFd
WAFD
$2.48B
| $48.6M | 1.24% | 1,506,368 +73,845 | +5% | +$2.38M |
|
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $46.3M | 1.18% | 376,313 +92,336 | +33% | +$11.4M |
|
14
OSI Systems
OSIS
$3.87B
| $46.2M | 1.18% | 276,163 +11,821 | +4% | +$1.98M |
|
15
KBR
KBR
$6.5B
| $44.8M | 1.14% | 772,889 -8,888 | -1% | -$515K |
|
16
Stifel
SF
$11.8B
| $44.1M | 1.12% | 415,321 +10,905 | +3% | +$1.16M |
|
17
Abercrombie & Fitch
ANF
$4.46B
| $43M | 1.09% | 287,561 +9,340 | +3% | +$1.4M |
|
18
Encompass Health
EHC
$12.3B
| $42.9M | 1.09% | 464,295 +3,006 | +0.7% | +$278K |
|
19
Urban Outfitters
URBN
$6.02B
| $41.5M | 1.06% | 756,409 +34,677 | +5% | +$1.9M |
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| $41.4M | 1.05% | 2,391,104 +98,631 | +4% | +$1.71M |
|
21
Stride
LRN
$7.12B
| $40.4M | 1.03% | 389,051 -19,951 | -5% | -$2.07M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $39.9M | 1.02% | 774,579 +13,515 | +2% | +$696K |
|
23
Williams-Sonoma
WSM
$23.1B
| $39.4M | 1% | 212,689 +10,393 | +5% | +$1.92M |
|
24
Everest Group
EG
$14.3B
| $38.9M | 0.99% | 107,319 +3,084 | +3% | +$1.12M |
|
25
Exelixis
EXEL
$10.1B
| $38.8M | 0.99% | 1,164,317 -4,074 | -0.3% | -$136K |
|