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 | 14.05% |
| 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 | |
|---|---|---|---|---|---|---|
376
Manhattan Associates
MANH
$13B
| $1.42M | 0.03% |
+33,930
| New | +$1.42M |
|
377
Integer Holdings
ITGR
$3.75B
| $1.42M | 0.03% |
+25,100
| New | +$1.42M |
|
378
Universal Insurance Holdings
UVE
$697M
| $1.42M | 0.03% |
44,495
-15,035
| -25% | -$479K |
|
|
PRFT
379
DELISTED
Perficient Inc
PRFT
| $1.42M | 0.03% |
61,890
-8,335
| -12% | -$191K |
|
|
AD
380
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.42M | 0.03% |
35,275
+785
| +2% | +$31.6K |
|
381
Vital Energy
VTLE
$635M
| $1.42M | 0.03% |
+8,142
| New | +$1.42M |
|
|
SYKE
382
DELISTED
SYKES Enterprises Inc
SYKE
| $1.42M | 0.03% |
48,984
-295
| -0.6% | -$8.54K |
|
383
NCR Voyix
VYX
$1.84B
| $1.42M | 0.03% |
73,301
-5,338
| -7% | -$103K |
|
|
RRD
384
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.42M | 0.03% |
162,281
+1,060
| +0.7% | +$9.26K |
|
385
Eagle Bancorp
EGBN
$602M
| $1.42M | 0.03% |
+23,660
| New | +$1.42M |
|
386
Plexus
PLXS
$3.75B
| $1.42M | 0.03% |
23,700
-1,900
| -7% | -$114K |
|
387
Sanmina
SANM
$6.44B
| $1.42M | 0.03% |
54,160
+10,265
| +23% | +$268K |
|
388
ManpowerGroup
MAN
$1.91B
| $1.42M | 0.03% |
12,290
-56
| -0.5% | -$6.45K |
|
389
Treehouse Foods
THS
$917M
| $1.42M | 0.03% |
36,980
+3,615
| +11% | +$138K |
|
390
Pediatrix Medical
MD
$1.49B
| $1.41M | 0.03% |
25,420
-5,655
| -18% | -$315K |
|
|
NTUS
391
DELISTED
Natus Medical Inc
NTUS
| $1.41M | 0.03% |
42,024
+2,765
| +7% | +$93K |
|
392
Enviri
NVRI
$948M
| $1.41M | 0.03% |
68,430
-16,455
| -19% | -$340K |
|
|
MTGE
393
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.41M | 0.03% |
78,935
+4,270
| +6% | +$76.4K |
|
|
VG
394
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | 0.03% |
+132,705
| New | +$1.41M |
|
395
Acco Brands
ACCO
$364M
| $1.41M | 0.03% |
112,525
-550,345
| -83% | -$6.91M |
|
|
AMED
396
DELISTED
Amedisys
AMED
| $1.41M | 0.03% |
23,395
-6,455
| -22% | -$390K |
|
397
Amkor Technology
AMKR
$6.09B
| $1.41M | 0.03% |
139,355
-5,415
| -4% | -$54.9K |
|
398
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.41M | 0.03% |
30,100
-345
| -1% | -$16.2K |
|
|
EVHC
399
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.41M | 0.03% |
+36,746
| New | +$1.41M |
|
400
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.41M | 0.03% |
31,440
-9,485
| -23% | -$426K |
|