SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$8.03M |
| 2 |
Acuity Brands
AYI
|
+$6.59M |
| 3 |
AngioDynamics
ANGO
|
+$6.4M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$4.83M |
| 5 |
Visteon
VC
|
+$3.62M |
Top Sells
| 1 |
Entergy
ETR
|
+$14.7M |
| 2 |
Watts Water Technologies
WTS
|
+$6.84M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
+$6.02M |
| 4 |
Citizens Financial Group
CFG
|
+$5.86M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.35M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HealthStream
HSTM
$850M
| $810K | 0.03% |
31,310
-6,765
| -18% | -$175K |
|
452
National Healthcare
NHC
$1.77B
| $807K | 0.03% |
9,940
-4,505
| -31% | -$366K |
|
453
Preferred Bank
PFBC
$1.17B
| $804K | 0.03% |
17,025
-6,925
| -29% | -$327K |
|
454
Ciena
CIEN
$17.3B
| $803K | 0.03% |
19,523
-41,137
| -68% | -$1.69M |
|
455
CoreCivic
CXW
$2.19B
| $802K | 0.03% |
38,650
-21,740
| -36% | -$451K |
|
456
Marten Transport
MRTN
$948M
| $801K | 0.03% |
+66,158
| New | +$801K |
|
457
Edgewell Personal Care
EPC
$1.04B
| $800K | 0.03% |
29,670
+455
| +2% | +$12.3K |
|
458
Customers Bancorp
CUBI
$2.13B
| $797K | 0.03% |
37,955
-23,305
| -38% | -$489K |
|
|
ENDP
459
DELISTED
Endo International plc
ENDP
| $797K | 0.03% |
193,380
+75,035
| +63% | +$309K |
|
460
Community Health Systems
CYH
$420M
| $789K | 0.03% |
295,610
+19,195
| +7% | +$51.2K |
|
461
SM Energy
SM
$3B
| $785K | 0.03% |
62,660
-15,750
| -20% | -$197K |
|
462
Pitney Bowes
PBI
$2.02B
| $784K | 0.03% |
183,245
+14,450
| +9% | +$61.8K |
|
463
Sprouts Farmers Market
SFM
$13.3B
| $783K | 0.03% |
41,445
-14,835
| -26% | -$280K |
|
464
Accuray
ARAY
$180M
| $778K | 0.03% |
200,995
-59,130
| -23% | -$229K |
|
465
Vital Energy
VTLE
$606M
| $773K | 0.03% |
13,331
-4,730
| -26% | -$274K |
|
466
Apple
AAPL
$3.48T
| $772K | 0.03% |
15,600
| – | – |
|
467
Peabody Energy
BTU
$2.25B
| $769K | 0.03% |
31,925
-6,265
| -16% | -$151K |
|
468
GSK
GSK
$82.1B
| $768K | 0.03% |
15,360
-1,040
| -6% | -$52K |
|
469
United Therapeutics
UTHR
$18.3B
| $767K | 0.03% |
9,830
-550
| -5% | -$42.9K |
|
|
RRD
470
DELISTED
RR Donnelley & Sons Co.
RRD
| $764K | 0.03% |
387,986
+166,920
| +76% | +$329K |
|
471
Assertio
ASRT
$76.9M
| $761K | 0.03% |
55,148
-6,512
| -11% | -$89.9K |
|
472
Humana
HUM
$32.8B
| $750K | 0.03% |
2,826
-534
| -16% | -$142K |
|
473
Pediatrix Medical
MD
$1.48B
| $750K | 0.03% |
29,715
-8,375
| -22% | -$211K |
|
474
CNX Resources
CNX
$4.12B
| $749K | 0.03% |
102,460
-21,390
| -17% | -$156K |
|
475
Quanex
NX
$701M
| $746K | 0.03% |
39,485
-32,595
| -45% | -$616K |
|