SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 4 |
American Public Education
APEI
|
$5.3M |
| 5 |
J.M. Smucker
SJM
|
$5.16M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NCR Voyix
VYX
$1.84B
| $1.32M | 0.05% |
78,933
-4,067
| -5% | -$68.1K |
|
327
Myriad Genetics
MYGN
$615M
| $1.32M | 0.05% |
39,780
+1,270
| +3% | +$42.2K |
|
328
Haemonetics
HAE
$2.62B
| $1.32M | 0.05% |
15,070
+3,310
| +28% | +$289K |
|
|
FBC
329
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32M | 0.05% |
40,020
-490
| -1% | -$16.1K |
|
|
WPG
330
DELISTED
Washington Prime Group Inc.
WPG
| $1.32M | 0.05% |
25,887
+3,776
| +17% | +$192K |
|
331
Central Pacific Financial
CPF
$841M
| $1.32M | 0.05% |
45,610
-2,505
| -5% | -$72.2K |
|
332
Artisan Partners
APAM
$3.26B
| $1.31M | 0.04% |
52,095
+5,190
| +11% | +$131K |
|
333
Toyota
TM
$260B
| $1.31M | 0.04% |
11,100
| – | – |
|
|
RFP
334
DELISTED
Resolute Forest Products Inc.
RFP
| $1.31M | 0.04% |
165,805
-1,925
| -1% | -$15.2K |
|
335
CTS Corp
CTS
$1.25B
| $1.31M | 0.04% |
44,540
-740
| -2% | -$21.7K |
|
336
Onto Innovation
ONTO
$5.1B
| $1.31M | 0.04% |
42,250
+2,790
| +7% | +$86.2K |
|
337
QuinStreet
QNST
$920M
| $1.3M | 0.04% |
97,285
+20,480
| +27% | +$274K |
|
|
ECHO
338
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.3M | 0.04% |
52,540
-146,040
| -74% | -$3.62M |
|
|
SYKE
339
DELISTED
SYKES Enterprises Inc
SYKE
| $1.3M | 0.04% |
45,995
-545
| -1% | -$15.4K |
|
340
Invesco Mortgage Capital
IVR
$529M
| $1.3M | 0.04% |
+8,229
| New | +$1.3M |
|
|
ARCH
341
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | 0.04% |
14,245
-170
| -1% | -$15.5K |
|
|
MGLN
342
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | 0.04% |
19,705
-255
| -1% | -$16.8K |
|
|
AD
343
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.3M | 0.04% |
28,280
+6,000
| +27% | +$275K |
|
344
Insight Enterprises
NSIT
$4.02B
| $1.3M | 0.04% |
23,545
-4,040
| -15% | -$222K |
|
345
Civitas Resources
CIVI
$3.19B
| $1.29M | 0.04% |
+56,940
| New | +$1.29M |
|
346
Ligand Pharmaceuticals
LGND
$3.25B
| $1.29M | 0.04% |
+16,471
| New | +$1.29M |
|
347
Ennis
EBF
$476M
| $1.29M | 0.04% |
+62,185
| New | +$1.29M |
|
348
Avnet
AVT
$4.49B
| $1.29M | 0.04% |
29,725
-370
| -1% | -$16K |
|
349
AMERISAFE
AMSF
$871M
| $1.29M | 0.04% |
+21,690
| New | +$1.29M |
|
|
BMCH
350
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | 0.04% |
72,810
-885
| -1% | -$15.6K |
|