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 | |
|---|---|---|---|---|---|---|
426
Kelly Services Class A
KELYA
$489M
| $1.17M | 0.04% |
53,090
-645
| -1% | -$14.2K |
|
427
Texas Capital Bancshares
TCBI
$3.96B
| $1.17M | 0.04% |
+21,410
| New | +$1.17M |
|
428
HUB Group
HUBG
$2.29B
| $1.17M | 0.04% |
57,180
-8,710
| -13% | -$178K |
|
429
Olin
OLN
$2.9B
| $1.16M | 0.04% |
50,225
-9,165
| -15% | -$212K |
|
430
Addus HomeCare
ADUS
$2.08B
| $1.16M | 0.04% |
18,260
+870
| +5% | +$55.3K |
|
431
Eagle Bancorp
EGBN
$602M
| $1.16M | 0.04% |
23,125
-1,520
| -6% | -$76.3K |
|
|
OPI
432
Office Properties Income Trust
OPI
$16.7M
| $1.16M | 0.04% |
+42,015
| New | +$1.16M |
|
433
Pitney Bowes
PBI
$2.11B
| $1.16M | 0.04% |
168,795
-2,150
| -1% | -$14.8K |
|
|
NE
434
DELISTED
Noble Corporation
NE
| $1.16M | 0.04% |
402,715
+22,085
| +6% | +$63.4K |
|
|
AKS
435
DELISTED
AK Steel Holding Corp.
AKS
| $1.15M | 0.04% |
+419,625
| New | +$1.15M |
|
436
Innoviva
INVA
$1.29B
| $1.15M | 0.04% |
82,195
+11,355
| +16% | +$159K |
|
437
Belden
BDC
$5.14B
| $1.15M | 0.04% |
21,375
-9,670
| -31% | -$519K |
|
438
Wabash National
WNC
$479M
| $1.15M | 0.04% |
84,760
-880
| -1% | -$11.9K |
|
439
Quanex
NX
$836M
| $1.15M | 0.04% |
72,080
-6,885
| -9% | -$109K |
|
440
Resources Connection
RGP
$167M
| $1.14M | 0.04% |
+69,045
| New | +$1.14M |
|
441
Scansource
SCSC
$983M
| $1.14M | 0.04% |
31,890
-130
| -0.4% | -$4.66K |
|
|
X
442
DELISTED
US Steel
X
| $1.14M | 0.04% |
58,520
-720
| -1% | -$14K |
|
|
FSP
443
Franklin Street Properties
FSP
$174M
| $1.14M | 0.04% |
158,005
-1,930
| -1% | -$13.9K |
|
|
HMSY
444
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.04% |
+38,120
| New | +$1.13M |
|
|
CNH
445
CNH Industrial
CNH
$14.3B
| $1.13M | 0.04% |
126,927
-1,151,609
| -90% | -$10.2M |
|
446
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.12M | 0.04% |
92,745
-499
| -0.5% | -$6.04K |
|
447
Customers Bancorp
CUBI
$2.13B
| $1.12M | 0.04% |
61,260
-3,730
| -6% | -$68.3K |
|
448
Bank OZK
OZK
$5.9B
| $1.12M | 0.04% |
38,730
-10,750
| -22% | -$311K |
|
449
Upbound Group
UPBD
$1.47B
| $1.12M | 0.04% |
+53,775
| New | +$1.12M |
|
|
LMNX
450
DELISTED
Luminex Corp
LMNX
| $1.12M | 0.04% |
48,680
-615
| -1% | -$14.2K |
|