SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+9.77%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.56B
AUM Growth
+$326M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
603
New
50
Increased
221
Reduced
117
Closed
103
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$19.4M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$11.4M |
| 3 |
Tower Semiconductor
TSEM
|
$8.3M |
| 4 |
Stride
LRN
|
$6.81M |
| 5 |
OSI Systems
OSIS
|
$6.68M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$17.1M |
| 2 |
IAC Inc
IAC
|
$6.86M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$5.13M |
| 5 |
Oshkosh
OSK
|
$3.6M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sally Beauty Holdings
SBH
$1.45B
| $473K | 0.02% |
25,895
| – | – |
|
427
Haverty Furniture Companies
HVT
$385M
| $471K | 0.02% |
23,350
+4,335
| +23% | +$87.4K |
|
428
Great Southern Bancorp
GSBC
$723M
| $469K | 0.02% |
7,410
-60
| -0.8% | -$3.8K |
|
429
Signet Jewelers
SIG
$3.81B
| $468K | 0.02% |
21,535
-4,245
| -16% | -$92.3K |
|
430
1st Source
SRCE
$1.58B
| $462K | 0.02% |
8,900
+660
| +8% | +$34.3K |
|
431
Buckle
BKE
$3.04B
| $460K | 0.02% |
17,000
-4,300
| -20% | -$116K |
|
|
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
| $460K | 0.02% |
120,815
+23,670
| +24% | +$90.1K |
|
|
RFP
433
DELISTED
Resolute Forest Products Inc.
RFP
| $455K | 0.02% |
108,260
+16,485
| +18% | +$69.3K |
|
434
Wyndham Hotels & Resorts
WH
$6.71B
| $452K | 0.02% |
7,200
| – | – |
|
|
AEGN
435
DELISTED
Aegion Corp
AEGN
| $448K | 0.02% |
20,010
-4,330
| -18% | -$96.9K |
|
436
Vishay Precision Group
VPG
$398M
| $436K | 0.02% |
12,815
| – | – |
|
437
Cato Corp
CATO
$93.1M
| $431K | 0.02% |
24,770
| – | – |
|
438
Truist Financial
TFC
$59.3B
| $431K | 0.02% |
+7,659
| New | +$431K |
|
439
State Street
STT
$31.7B
| $427K | 0.02% |
5,400
| – | – |
|
440
Genesco
GCO
$356M
| $424K | 0.02% |
8,840
-2,290
| -21% | -$110K |
|
441
Owens & Minor
OMI
$416M
| $424K | 0.02% |
81,915
-30,160
| -27% | -$156K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $420K | 0.02% |
4,300
-181
| -4% | -$17.7K |
|
443
AutoNation
AN
$8.57B
| $416K | 0.02% |
+8,550
| New | +$416K |
|
|
AHT
444
Ashford Hospitality Trust
AHT
$37.9M
| $413K | 0.02% |
148
-35
| -19% | -$97.7K |
|
445
Lithia Motors
LAD
$8.71B
| $412K | 0.02% |
2,805
| – | – |
|
446
Meta Platforms (Facebook)
META
$1.89T
| $411K | 0.02% |
2,000
-269
| -12% | -$55.3K |
|
447
Citi Trends
CTRN
$314M
| $400K | 0.02% |
17,310
-7,560
| -30% | -$175K |
|
448
First Financial Corporation Common Stock
THFF
$695M
| $375K | 0.01% |
8,195
-1,950
| -19% | -$89.2K |
|
449
Community Trust Bancorp
CTBI
$1.05B
| $373K | 0.01% |
8,005
-2,415
| -23% | -$113K |
|
450
Independent Bank Corp
IBCP
$682M
| $372K | 0.01% |
16,440
-4,355
| -21% | -$98.5K |
|