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 | |
|---|---|---|---|---|---|---|
376
Lakeland Financial Corp
LKFN
$1.73B
| $1.24M | 0.04% |
+27,335
| New | +$1.24M |
|
377
Synaptics
SYNA
$2.7B
| $1.23M | 0.04% |
31,020
-375
| -1% | -$14.9K |
|
378
Evertec
EVTC
$2.21B
| $1.23M | 0.04% |
44,155
-565
| -1% | -$15.7K |
|
379
Maximus
MMS
$4.97B
| $1.23M | 0.04% |
17,280
-210
| -1% | -$14.9K |
|
|
ACRE
380
Ares Commercial Real Estate
ACRE
$282M
| $1.23M | 0.04% |
+80,740
| New | +$1.23M |
|
|
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.04% |
56,085
+2,330
| +4% | +$50.9K |
|
382
Mativ Holdings
MATV
$680M
| $1.22M | 0.04% |
31,595
-9,970
| -24% | -$386K |
|
383
Kite Realty
KRG
$5.11B
| $1.22M | 0.04% |
76,365
-975
| -1% | -$15.6K |
|
384
WESCO International
WCC
$10.7B
| $1.22M | 0.04% |
23,030
+55
| +0.2% | +$2.92K |
|
385
Orthofix Medical
OFIX
$575M
| $1.22M | 0.04% |
21,625
-215
| -1% | -$12.1K |
|
|
NTUS
386
DELISTED
Natus Medical Inc
NTUS
| $1.22M | 0.04% |
48,064
+11,560
| +32% | +$293K |
|
387
Cal-Maine
CALM
$5.52B
| $1.22M | 0.04% |
27,315
-345
| -1% | -$15.4K |
|
|
HOLI
388
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.22M | 0.04% |
58,210
-9,710
| -14% | -$203K |
|
389
Aecom
ACM
$16.8B
| $1.22M | 0.04% |
41,050
-435
| -1% | -$12.9K |
|
390
Axos Financial
AX
$5.13B
| $1.22M | 0.04% |
42,050
-2,680
| -6% | -$77.6K |
|
391
Bausch Health
BHC
$2.72B
| $1.22M | 0.04% |
49,305
+2,145
| +5% | +$53K |
|
392
United Therapeutics
UTHR
$18.1B
| $1.22M | 0.04% |
10,380
-615
| -6% | -$72.2K |
|
|
COWN
393
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.22M | 0.04% |
84,075
-5,540
| -6% | -$80.3K |
|
|
SVC
394
Service Properties Trust
SVC
$481M
| $1.22M | 0.04% |
46,270
-570
| -1% | -$15K |
|
395
Deluxe
DLX
$876M
| $1.22M | 0.04% |
+27,810
| New | +$1.22M |
|
|
ACOR
396
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.21M | 0.04% |
761
+202
| +36% | +$322K |
|
397
MDU Resources
MDU
$3.31B
| $1.21M | 0.04% |
123,410
-1,236
| -1% | -$12.1K |
|
398
Enpro
NPO
$4.58B
| $1.21M | 0.04% |
18,800
-225
| -1% | -$14.5K |
|
399
Sprouts Farmers Market
SFM
$13.6B
| $1.21M | 0.04% |
+56,280
| New | +$1.21M |
|
400
Oaktree Specialty Lending
OCSL
$1.23B
| $1.21M | 0.04% |
+77,900
| New | +$1.21M |
|