SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Columbia Sportswear
COLM
$3.09B
| $3.86M | 0.03% |
98,000
+49,360
| +101% | +$1.94M |
|
352
Star Bulk Carriers
SBLK
$2.21B
| $3.74M | 0.03% |
+56,100
| New | +$3.74M |
|
|
AFOP
353
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.57M | 0.03% |
+237,375
| New | +$3.57M |
|
|
Y
354
DELISTED
Alleghany Corporation
Y
| $3.51M | 0.03% |
8,778
+10
| +0.1% | +$4K |
|
355
Portland General Electric
POR
$4.69B
| $3.48M | 0.03% |
115,250
+63,716
| +124% | +$1.92M |
|
|
TXNM
356
TXNM Energy, Inc.
TXNM
$5.99B
| $3.45M | 0.03% |
+143,125
| New | +$3.45M |
|
|
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.39M | 0.02% |
+444,950
| New | +$3.39M |
|
|
SHOR
358
DELISTED
ShoreTel, Inc.
SHOR
| $3.36M | 0.02% |
+362,200
| New | +$3.36M |
|
|
ORIT
359
DELISTED
Oritani Financial Corp. New
ORIT
| $3.33M | 0.02% |
207,600
-24,800
| -11% | -$398K |
|
360
Lee Enterprises
LEE
$25.6M
| $3.3M | 0.02% |
95,050
-1,018
| -1% | -$35.3K |
|
|
PSUN
361
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.18M | 0.02% |
950,600
-10,375
| -1% | -$34.7K |
|
362
Kadant
KAI
$3.85B
| $3.17M | 0.02% |
78,125
-825
| -1% | -$33.4K |
|
363
Lifecore Biomedical
LFCR
$282M
| $3.16M | 0.02% |
260,650
-2,875
| -1% | -$34.8K |
|
364
Radian Group
RDN
$4.79B
| $3.15M | 0.02% |
222,800
-2,500
| -1% | -$35.3K |
|
|
WRI
365
DELISTED
Weingarten Realty Investors
WRI
| $3.13M | 0.02% |
114,274
-229,821
| -67% | -$6.3M |
|
366
FormFactor
FORM
$2.26B
| $2.96M | 0.02% |
492,450
-5,450
| -1% | -$32.7K |
|
|
CTRL
367
DELISTED
Control4 Corporation
CTRL
| $2.94M | 0.02% |
+166,100
| New | +$2.94M |
|
|
BALT
368
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.91M | 0.02% |
+452,375
| New | +$2.91M |
|
369
Ovintiv
OVV
$10.6B
| $2.87M | 0.02% |
31,800
| – | – |
|
370
Universal Insurance Holdings
UVE
$697M
| $2.84M | 0.02% |
+196,375
| New | +$2.84M |
|
371
Hilltop Holdings
HTH
$2.22B
| $2.84M | 0.02% |
+122,725
| New | +$2.84M |
|
372
AMERISAFE
AMSF
$871M
| $2.67M | 0.02% |
63,325
-700
| -1% | -$29.6K |
|
373
Tanger
SKT
$3.94B
| $2.58M | 0.02% |
+80,600
| New | +$2.58M |
|
374
Lowe's Companies
LOW
$151B
| $2.57M | 0.02% |
51,900
| – | – |
|
375
Myriad Genetics
MYGN
$615M
| $2.47M | 0.02% |
117,539
-2,156,575
| -95% | -$45.2M |
|