SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.23B
AUM Growth
+$3.23B
(-2.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
109
Reduced
80
Closed
3
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$16.8M |
| 2 |
Ovintiv
OVV
|
$8.39M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.35M |
| 5 |
Metallus
MTUS
|
$5.87M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$18.7M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$16.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.5M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$7.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.66M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
251
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3K | ﹤0.01% |
120
| – | – |
|
252
Omnicell
OMCL
$1.51B
| – | – |
-23
| Closed | -$3K |
|
253
Watts Water Technologies
WTS
$9.2B
| $0 | ﹤0.01% |
2
| – | – |
|
|
USCR
254
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-70,925
| Closed | -$5.23M |
|
|
MSGN
255
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-1,283,409
| Closed | -$18.7M |
|