SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-7.24%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.51B
AUM Growth
+$3.51B
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
254
New
3
Increased
91
Reduced
79
Closed
9
Top Buys
| 1 |
Progress Software
PRGS
|
$4.61M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$4.4M |
| 3 |
Everest Group
EG
|
$3.21M |
| 4 |
Quanex
NX
|
$2.83M |
| 5 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$2.79M |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$11.8M |
| 2 |
Elbit Systems
ESLT
|
$11.6M |
| 3 |
Columbus McKinnon
CMCO
|
$8.17M |
| 4 |
Comfort Systems
FIX
|
$7.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$7.16M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnolia Oil & Gas
MGY
$4.61B
| $75.5M | 2.15% | 2,989,746 -43,529 | -1% | -$1.1M |
|
2
Mueller Industries
MLI
$10.6B
| $72.9M | 2.08% | 957,113 +9,463 | +1% | +$721K |
|
3
NorthWestern Energy
NWE
$3.53B
| $64.5M | 1.84% | 1,114,838 +4,264 | +0.4% | +$247K |
|
4
Emcor
EME
$27.8B
| $57.5M | 1.64% | 155,467 -1,752 | -1% | -$648K |
|
5
Webster Financial
WBS
$10.3B
| $51.8M | 1.48% | 1,005,441 +9,626 | +1% | +$496K |
|
6
OSI Systems
OSIS
$3.87B
| $51.3M | 1.46% | 264,001 -12,162 | -4% | -$2.36M |
|
|
7
First Citizens BancShares
FCNCA
$25.6B
| $48.6M | 1.39% | 26,233 -3,864 | -13% | -$7.16M |
|
8
Piper Sandler
PIPR
$5.9B
| $48.1M | 1.37% | 194,278 -5,564 | -3% | -$1.38M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $48M | 1.37% | 386,903 +10,590 | +3% | +$1.31M |
|
10
Stride
LRN
$7.12B
| $47.2M | 1.34% | 373,074 -15,977 | -4% | -$2.02M |
|
11
Encompass Health
EHC
$12.3B
| $46.7M | 1.33% | 461,446 -2,849 | -0.6% | -$289K |
|
12
WaFd
WAFD
$2.48B
| $43.8M | 1.25% | 1,531,327 +24,959 | +2% | +$713K |
|
13
LSI Industries
LYTS
$688M
| $43.6M | 1.24% | 2,565,826 +22,982 | +0.9% | +$391K |
|
14
Granite Construction
GVA
$4.72B
| $42.5M | 1.21% | 563,490 -8,358 | -1% | -$630K |
|
|
15
Everest Group
EG
$14.3B
| $42.2M | 1.2% | 116,158 +8,839 | +8% | +$3.21M |
|
16
Exelixis
EXEL
$10.1B
| $41.8M | 1.19% | 1,133,202 -31,115 | -3% | -$1.15M |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $41.5M | 1.18% | 2,374,810 -16,294 | -0.7% | -$285K |
|
18
Curtiss-Wright
CW
$18B
| $41M | 1.17% | 129,224 -11,175 | -8% | -$3.55M |
|
19
Urban Outfitters
URBN
$6.02B
| $39.3M | 1.12% | 749,454 -6,955 | -0.9% | -$364K |
|
20
Stifel
SF
$11.8B
| $39M | 1.11% | 413,498 -1,823 | -0.4% | -$172K |
|
21
KBR
KBR
$6.5B
| $38M | 1.08% | 762,850 -10,039 | -1% | -$500K |
|
22
Innoviva
INVA
$1.29B
| $37.6M | 1.07% | 2,071,253 +42,184 | +2% | +$765K |
|
23
Perrigo
PRGO
$3.27B
| $36.7M | 1.05% | 1,310,196 +8,472 | +0.7% | +$238K |
|
24
Old Republic International
ORI
$9.93B
| $35.4M | 1.01% | 903,582 -6,643 | -0.7% | -$261K |
|
25
Trustco Bank Corp NY
TRST
$750M
| $35.2M | 1% | 1,155,825 -1,158 | -0.1% | -$35.3K |
|