SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hope Bancorp
HOPE
$1.43B
| $14.3M | 0.1% |
834,300
-25,125
| -3% | -$431K |
|
|
UBNK
227
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $14.2M | 0.1% |
774,091
+32,304
| +4% | +$594K |
|
228
Xerox
XRX
$493M
| $14.2M | 0.1% |
477,112
-1,250,969
| -72% | -$37.2M |
|
229
Churchill Downs
CHDN
$7.18B
| $14.1M | 0.1% |
926,154
-188,370
| -17% | -$2.87M |
|
230
Azenta
AZTA
$1.39B
| $14M | 0.1% |
1,285,269
+164,228
| +15% | +$1.79M |
|
231
First Community Bankshares
FCBC
$688M
| $14M | 0.1% |
853,071
+12,390
| +1% | +$203K |
|
232
Tronox
TROX
$710M
| $13.9M | 0.1% |
582,778
-3,854
| -0.7% | -$91.6K |
|
|
EGN
233
DELISTED
Energen
EGN
| $13.8M | 0.09% |
170,260
-7,323
| -4% | -$592K |
|
|
ANN
234
DELISTED
ANN INC
ANN
| $13.6M | 0.09% |
327,673
-58,925
| -15% | -$2.44M |
|
235
Korn Ferry
KFY
$3.83B
| $13.5M | 0.09% |
+452,548
| New | +$13.5M |
|
236
Atlantic Union Bankshares
AUB
$5.09B
| $13.5M | 0.09% |
529,892
-8,858
| -2% | -$225K |
|
237
La-Z-Boy
LZB
$1.49B
| $13.4M | 0.09% |
494,218
-5,301
| -1% | -$144K |
|
|
GPOR
238
DELISTED
Gulfport Energy Corp.
GPOR
| $13.4M | 0.09% |
187,924
+51,414
| +38% | +$3.66M |
|
|
TEN
239
Tsakos Energy Navigation Ltd.
TEN
$669M
| $13.3M | 0.09% |
+343,498
| New | +$13.3M |
|
240
KVH Industries
KVHI
$116M
| $13.2M | 0.09% |
1,004,628
+255,027
| +34% | +$3.36M |
|
|
PMC
241
DELISTED
PharMerica Corporation
PMC
| $13.1M | 0.09% |
467,463
-186,496
| -29% | -$5.22M |
|
242
J&J Snack Foods
JJSF
$2.12B
| $13M | 0.09% |
135,676
-2,408
| -2% | -$231K |
|
243
Watts Water Technologies
WTS
$9.35B
| $12.9M | 0.09% |
219,820
+20,020
| +10% | +$1.17M |
|
244
Global Payments
GPN
$21.3B
| $12.8M | 0.09% |
361,268
-5,898
| -2% | -$210K |
|
245
Foot Locker
FL
$2.29B
| $12.7M | 0.09% |
269,525
-11,650
| -4% | -$547K |
|
246
Comfort Systems
FIX
$24.9B
| $12.6M | 0.09% |
828,031
+11,010
| +1% | +$168K |
|
|
HGG
247
DELISTED
hhgregg Inc.
HGG
| $12.6M | 0.09% |
1,307,734
-30,419
| -2% | -$292K |
|
248
Emcor
EME
$28B
| $12.5M | 0.09% |
267,638
-2,387
| -0.9% | -$112K |
|
|
MAGN
249
Magnera Corporation
MAGN
$428M
| $12.4M | 0.09% |
35,173
-701
| -2% | -$248K |
|
250
First Merchants
FRME
$2.37B
| $12.4M | 0.09% |
573,312
+74,750
| +15% | +$1.62M |
|