SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMC Networks
AMCX
$328M
| $7.67M | 0.06% |
100,042
-90
| -0.1% | -$6.9K |
|
|
ORIT
302
DELISTED
Oritani Financial Corp. New
ORIT
| $7.57M | 0.06% |
520,525
+158,995
| +44% | +$2.31M |
|
303
Viatris
VTRS
$12.2B
| $7.53M | 0.06% |
126,823
-116,980
| -48% | -$6.94M |
|
304
United Rentals
URI
$62.7B
| $7.5M | 0.06% |
+82,226
| New | +$7.5M |
|
|
DMND
305
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.48M | 0.06% |
229,720
-233,786
| -50% | -$7.61M |
|
306
Cencora
COR
$56.7B
| $7.46M | 0.06% |
+65,609
| New | +$7.46M |
|
|
RSTI
307
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.39M | 0.06% |
305,028
+879
| +0.3% | +$21.3K |
|
|
AYR
308
DELISTED
Aircastle Limited
AYR
| $7.38M | 0.06% |
328,400
+31,925
| +11% | +$717K |
|
309
McKesson
MCK
$85.5B
| $7.33M | 0.06% |
+32,418
| New | +$7.33M |
|
|
NTUS
310
DELISTED
Natus Medical Inc
NTUS
| $7.25M | 0.06% |
183,799
-53,636
| -23% | -$2.12M |
|
311
The Greenbrier Companies
GBX
$1.46B
| $7.2M | 0.06% |
124,155
-30,520
| -20% | -$1.77M |
|
312
Gentex
GNTX
$6.25B
| $7.16M | 0.06% |
391,336
-7,100
| -2% | -$130K |
|
313
Customers Bancorp
CUBI
$2.13B
| $7.1M | 0.06% |
291,353
+83,460
| +40% | +$2.03M |
|
314
MGIC Investment
MTG
$6.55B
| $6.99M | 0.06% |
725,410
-608,675
| -46% | -$5.86M |
|
|
COWN
315
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.85M | 0.05% |
329,226
-109,468
| -25% | -$2.28M |
|
316
Cohu
COHU
$950M
| $6.75M | 0.05% |
617,411
-6,779
| -1% | -$74.2K |
|
317
J&J Snack Foods
JJSF
$2.12B
| $6.72M | 0.05% |
62,987
-29,811
| -32% | -$3.18M |
|
318
Build-A-Bear
BBW
$854M
| $6.61M | 0.05% |
336,325
+31,650
| +10% | +$622K |
|
319
Universal Insurance Holdings
UVE
$697M
| $6.51M | 0.05% |
254,210
-106,715
| -30% | -$2.73M |
|
|
KNL
320
DELISTED
Knoll, Inc.
KNL
| $6.33M | 0.05% |
270,250
+1,200
| +0.4% | +$28.1K |
|
321
Oshkosh
OSK
$8.93B
| $6.31M | 0.05% |
129,403
-9,703
| -7% | -$473K |
|
|
CBM
322
DELISTED
Cambrex Corporation
CBM
| $6.3M | 0.05% |
159,095
+59,125
| +59% | +$2.34M |
|
323
Trustco Bank Corp NY
TRST
$753M
| $6.25M | 0.05% |
181,626
-1,249
| -0.7% | -$43K |
|
|
AVTA
324
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.25M | 0.05% |
457,225
+139,214
| +44% | +$1.9M |
|
325
Columbus McKinnon
CMCO
$428M
| $6.14M | 0.05% |
228,000
-2,140
| -0.9% | -$57.6K |
|