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 | |
|---|---|---|---|---|---|---|
326
Masimo
MASI
$8B
| $1.45M | 0.03% |
16,520
-5
| -0% | -$440 |
|
327
United Therapeutics
UTHR
$18.1B
| $1.45M | 0.03% |
12,935
+695
| +6% | +$78.1K |
|
|
TCF
328
DELISTED
TCF Financial Corporation
TCF
| $1.45M | 0.03% |
63,705
-10,300
| -14% | -$235K |
|
329
Jabil
JBL
$22.5B
| $1.45M | 0.03% |
50,425
-3,155
| -6% | -$90.7K |
|
330
Nelnet
NNI
$4.66B
| $1.45M | 0.03% |
27,625
-1,005
| -4% | -$52.7K |
|
331
Brixmor Property Group
BRX
$8.63B
| $1.45M | 0.03% |
+94,910
| New | +$1.45M |
|
332
Invesco Mortgage Capital
IVR
$529M
| $1.45M | 0.03% |
8,836
+433
| +5% | +$70.9K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.03% |
65,050
+25,470
| +64% | +$566K |
|
334
CSG Systems International
CSGS
$1.86B
| $1.44M | 0.03% |
31,857
-1,470
| -4% | -$66.6K |
|
|
GOV
335
DELISTED
Government Properties Income Trust
GOV
| $1.44M | 0.03% |
105,645
+28,740
| +37% | +$393K |
|
336
Allete
ALE
$3.69B
| $1.44M | 0.03% |
19,960
+1,860
| +10% | +$134K |
|
337
Brinker International
EAT
$7.04B
| $1.44M | 0.03% |
39,885
-2,025
| -5% | -$73.1K |
|
338
SiriusPoint
SPNT
$2.19B
| $1.44M | 0.03% |
103,243
-359,642
| -78% | -$5.02M |
|
|
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.03% |
+41,368
| New | +$1.44M |
|
|
AVP
340
DELISTED
Avon Products, Inc.
AVP
| $1.44M | 0.03% |
507,115
-242,065
| -32% | -$687K |
|
|
ESND
341
DELISTED
Essendant Inc.
ESND
| $1.44M | 0.03% |
184,653
+39,445
| +27% | +$308K |
|
342
Comtech Telecommunications
CMTL
$65.3M
| $1.44M | 0.03% |
48,145
-19,010
| -28% | -$568K |
|
343
CACI
CACI
$10.4B
| $1.44M | 0.03% |
9,500
-1,240
| -12% | -$188K |
|
344
Enovis
ENOV
$1.84B
| $1.44M | 0.03% |
+26,191
| New | +$1.44M |
|
|
GTS
345
DELISTED
Triple-S Management Corporation
GTS
| $1.44M | 0.03% |
57,731
+6,186
| +12% | +$154K |
|
346
Crocs
CROX
$4.72B
| $1.44M | 0.03% |
88,308
-49,687
| -36% | -$807K |
|
347
Hawaiian Electric Industries
HE
$2.12B
| $1.44M | 0.03% |
41,745
-130
| -0.3% | -$4.47K |
|
348
Nu Skin
NUS
$569M
| $1.44M | 0.03% |
19,465
-2,995
| -13% | -$221K |
|
349
Orthofix Medical
OFIX
$575M
| $1.44M | 0.03% |
24,415
-4,020
| -14% | -$236K |
|
350
MDU Resources
MDU
$3.31B
| $1.43M | 0.03% |
133,877
-2,485
| -2% | -$26.6K |
|