SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$8.03M |
| 2 |
Acuity Brands
AYI
|
$6.59M |
| 3 |
AngioDynamics
ANGO
|
$6.4M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$4.83M |
| 5 |
Visteon
VC
|
$3.62M |
Top Sells
| 1 |
Entergy
ETR
|
$14.7M |
| 2 |
Watts Water Technologies
WTS
|
$6.84M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$6.02M |
| 4 |
Citizens Financial Group
CFG
|
$5.86M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.35M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.11% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$165B
| $1.1M | 0.04% |
105,000
+22,575
| +27% | +$237K |
|
252
Myriad Genetics
MYGN
$615M
| $1.07M | 0.04% |
38,385
-1,395
| -4% | -$38.7K |
|
253
Stratasys
SSYS
$871M
| $1.07M | 0.04% |
36,295
-9,525
| -21% | -$280K |
|
254
Equitable Holdings
EQH
$16B
| $1.07M | 0.04% |
+50,943
| New | +$1.07M |
|
255
ANI Pharmaceuticals
ANIP
$2.07B
| $1.06M | 0.04% |
+12,895
| New | +$1.06M |
|
|
MGLN
256
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.05M | 0.04% |
14,170
-5,535
| -28% | -$411K |
|
257
Biogen
BIIB
$20.6B
| $1.05M | 0.04% |
4,491
-549
| -11% | -$128K |
|
258
Ericsson
ERIC
$26.7B
| $1.05M | 0.04% |
110,565
-21,068
| -16% | -$200K |
|
259
ArcBest
ARCB
$1.72B
| $1.04M | 0.04% |
37,022
-7,680
| -17% | -$216K |
|
260
AAR Corp
AIR
$2.71B
| $1.04M | 0.04% |
+28,245
| New | +$1.04M |
|
261
Hancock Whitney
HWC
$5.32B
| $1.04M | 0.04% |
25,915
+18,535
| +251% | +$742K |
|
262
News Corp Class A
NWSA
$16.6B
| $1.04M | 0.04% |
76,805
-19,640
| -20% | -$265K |
|
263
CACI
CACI
$10.4B
| $1.03M | 0.04% |
5,050
-3,685
| -42% | -$754K |
|
264
Medpace
MEDP
$13.7B
| $1.03M | 0.04% |
15,790
-6,955
| -31% | -$455K |
|
265
Eli Lilly
LLY
$652B
| $1.03M | 0.04% |
9,295
-1,770
| -16% | -$196K |
|
266
Aecom
ACM
$16.8B
| $1.03M | 0.04% |
27,130
-13,920
| -34% | -$527K |
|
267
AGCO
AGCO
$8.28B
| $1.03M | 0.04% |
13,230
-6,785
| -34% | -$526K |
|
268
Evertec
EVTC
$2.21B
| $1.02M | 0.04% |
31,170
-12,985
| -29% | -$425K |
|
269
Edison International
EIX
$21B
| $1.01M | 0.04% |
15,042
-38,289
| -72% | -$2.58M |
|
|
MDRX
270
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | 0.04% |
86,960
-24,555
| -22% | -$285K |
|
271
Badger Meter
BMI
$5.39B
| $1.01M | 0.04% |
+16,925
| New | +$1.01M |
|
|
PRSP
272
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.01M | 0.04% |
43,094
-109,375
| -72% | -$2.56M |
|
273
Haemonetics
HAE
$2.62B
| $1.01M | 0.04% |
8,360
-6,710
| -45% | -$807K |
|
|
VRS
274
DELISTED
Verso Corporation
VRS
| $1.01M | 0.04% |
52,825
+900
| +2% | +$17.1K |
|
275
Insight Enterprises
NSIT
$4.02B
| $1M | 0.04% |
17,235
-6,310
| -27% | -$367K |
|