SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MillerKnoll
MLKN
$1.47B
| $1.49M | 0.03% |
+46,665
| New | +$1.49M |
|
302
First Financial Bancorp
FFBC
$2.5B
| $1.49M | 0.03% |
+50,750
| New | +$1.49M |
|
303
Flowers Foods
FLO
$3.13B
| $1.49M | 0.03% |
68,175
-10,480
| -13% | -$229K |
|
304
NOV
NOV
$4.95B
| $1.49M | 0.03% |
40,488
-60
| -0.1% | -$2.21K |
|
|
RPT
305
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | 0.03% |
120,225
+11,630
| +11% | +$144K |
|
306
Molina Healthcare
MOH
$9.47B
| $1.48M | 0.03% |
18,233
-2,600
| -12% | -$211K |
|
307
Medifast
MED
$149M
| $1.48M | 0.03% |
15,808
-6,425
| -29% | -$600K |
|
|
CNR
308
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.48M | 0.03% |
+83,355
| New | +$1.48M |
|
309
Maximus
MMS
$4.97B
| $1.47M | 0.03% |
22,080
-1,020
| -4% | -$68.1K |
|
|
PMT
310
PennyMac Mortgage Investment
PMT
$1.1B
| $1.47M | 0.03% |
81,660
-15,225
| -16% | -$274K |
|
311
W&T Offshore
WTI
$261M
| $1.47M | 0.03% |
331,915
-170,810
| -34% | -$756K |
|
312
Kite Realty
KRG
$5.11B
| $1.47M | 0.03% |
96,425
+27,405
| +40% | +$418K |
|
313
Aecom
ACM
$16.8B
| $1.47M | 0.03% |
41,125
-1,500
| -4% | -$53.4K |
|
314
WESCO International
WCC
$10.7B
| $1.47M | 0.03% |
23,605
-785
| -3% | -$48.7K |
|
|
LMNX
315
DELISTED
Luminex Corp
LMNX
| $1.46M | 0.03% |
69,490
+3,715
| +6% | +$78.3K |
|
|
LHO
316
DELISTED
LaSalle Hotel Properties
LHO
| $1.46M | 0.03% |
50,450
+2,070
| +4% | +$60.1K |
|
317
S&T Bancorp
STBA
$1.52B
| $1.46M | 0.03% |
+36,625
| New | +$1.46M |
|
318
Haemonetics
HAE
$2.62B
| $1.46M | 0.03% |
19,980
-6,315
| -24% | -$462K |
|
319
Telephone and Data Systems
TDS
$4.54B
| $1.46M | 0.03% |
52,170
+2,020
| +4% | +$56.6K |
|
320
Materion
MTRN
$2.33B
| $1.46M | 0.03% |
28,590
-2,210
| -7% | -$113K |
|
321
Owens & Minor
OMI
$434M
| $1.46M | 0.03% |
93,805
+13,280
| +16% | +$207K |
|
322
Boston Beer
SAM
$2.47B
| $1.46M | 0.03% |
7,720
-740
| -9% | -$140K |
|
|
ALOG
323
DELISTED
Analogic Corp
ALOG
| $1.46M | 0.03% |
15,202
-3,880
| -20% | -$372K |
|
|
HT
324
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | 0.03% |
81,285
+3,150
| +4% | +$56.4K |
|
325
American Public Education
APEI
$571M
| $1.45M | 0.03% |
33,805
-9,985
| -23% | -$429K |
|