SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.09%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.31B
AUM Growth
+$3.31B
(+21%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
256
New
7
Increased
146
Reduced
22
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$15.1M |
| 2 |
Cohu
COHU
|
$10.9M |
| 3 |
Spectrum Brands
SPB
|
$9.31M |
| 4 |
Metallus
MTUS
|
$8.88M |
| 5 |
Urban Outfitters
URBN
|
$8.7M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$20.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$14.2M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$11.9M |
| 4 |
United Fire Group
UFCS
|
$3.31M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.29M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 15.84% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MillerKnoll
MLKN
$1.41B
| $3K | ﹤0.01% |
69
-70
| -50% | -$3.04K |
|
252
Omnicell
OMCL
$1.51B
| $3K | ﹤0.01% |
23
-4
| -15% | -$522 |
|
253
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $3K | ﹤0.01% |
231
| – | – |
|
254
Entegris
ENTG
$12B
| – | – |
-11
| Closed | -$1K |
|
255
Watts Water Technologies
WTS
$9.2B
| $0 | ﹤0.01% |
2
| – | – |
|
|
CUB
256
DELISTED
Cubic Corporation
CUB
| – | – |
-176
| Closed | -$13K |
|