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 | |
|---|---|---|---|---|---|---|
451
AMC Networks
AMCX
$328M
| $1.12M | 0.04% |
19,710
-2,090
| -10% | -$119K |
|
452
ODP
ODP
$668M
| $1.12M | 0.04% |
30,784
-4,412
| -13% | -$160K |
|
453
Vital Energy
VTLE
$635M
| $1.12M | 0.04% |
18,061
+2,767
| +18% | +$171K |
|
454
Usana Health Sciences
USNA
$581M
| $1.12M | 0.04% |
13,300
+2,960
| +29% | +$248K |
|
455
Integer Holdings
ITGR
$3.75B
| $1.11M | 0.04% |
14,755
-165
| -1% | -$12.4K |
|
|
VRS
456
DELISTED
Verso Corporation
VRS
| $1.11M | 0.04% |
51,925
+3,435
| +7% | +$73.6K |
|
|
AMAG
457
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.11M | 0.04% |
86,240
+12,635
| +17% | +$163K |
|
458
Crocs
CROX
$4.72B
| $1.1M | 0.04% |
42,853
-4,710
| -10% | -$121K |
|
|
DHC
459
Diversified Healthcare Trust
DHC
$995M
| $1.1M | 0.04% |
93,665
+4,330
| +5% | +$51K |
|
|
GTS
460
DELISTED
Triple-S Management Corporation
GTS
| $1.1M | 0.04% |
50,746
-15,636
| -24% | -$340K |
|
461
National Healthcare
NHC
$1.78B
| $1.1M | 0.04% |
14,445
-25
| -0.2% | -$1.9K |
|
462
Stratasys
SSYS
$871M
| $1.09M | 0.04% |
45,820
-11,130
| -20% | -$265K |
|
463
TruBridge
TBRG
$300M
| $1.09M | 0.04% |
36,690
-7,635
| -17% | -$227K |
|
464
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.08M | 0.04% |
+26,595
| New | +$1.08M |
|
465
Lowe's Companies
LOW
$151B
| $1.08M | 0.04% |
9,900
| – | – |
|
466
NMI Holdings
NMIH
$3.1B
| $1.08M | 0.04% |
41,865
-345
| -0.8% | -$8.93K |
|
467
PC Connection
CNXN
$1.66B
| $1.08M | 0.04% |
29,530
-7,075
| -19% | -$259K |
|
468
Peabody Energy
BTU
$2.33B
| $1.08M | 0.04% |
38,190
+330
| +0.9% | +$9.35K |
|
469
Comtech Telecommunications
CMTL
$65.3M
| $1.08M | 0.04% |
46,500
-570
| -1% | -$13.2K |
|
470
Quad
QUAD
$334M
| $1.08M | 0.04% |
90,727
-1,115
| -1% | -$13.3K |
|
|
FSB
471
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.08M | 0.04% |
37,160
-15
| -0% | -$435 |
|
|
YELL
472
DELISTED
Yellow Corporation Common Stock
YELL
| $1.08M | 0.04% |
161,070
-173,320
| -52% | -$1.16M |
|
473
Anika Therapeutics
ANIK
$129M
| $1.08M | 0.04% |
35,610
-1,875
| -5% | -$56.7K |
|
474
Preferred Bank
PFBC
$1.18B
| $1.08M | 0.04% |
23,950
+2,110
| +10% | +$94.9K |
|
475
Cigna
CI
$81.5B
| $1.07M | 0.04% |
6,662
-1,239
| -16% | -$199K |
|