SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$2.92B
(-10%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
361
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
Churchill Downs
CHDN
|
$12.1M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 5 |
American Public Education
APEI
|
$5.3M |
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 | |
|---|---|---|---|---|---|---|
|
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
| $20.2M | 0.69% | 1,148,419 -2,478 | -0.2% | -$43.6K |
|
|
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.8M | 0.68% | 399,521 -9,774 | -2% | -$485K |
|
28
Abercrombie & Fitch
ANF
$4.46B
| $19.8M | 0.68% | 723,063 -30,225 | -4% | -$828K |
|
29
LXP Industrial Trust
LXP
$2.69B
| $19.6M | 0.67% | 2,165,318 +187,986 | +10% | +$1.7M |
|
30
Universal Display
OLED
$6.59B
| $19.4M | 0.66% | 126,797 -71,926 | -36% | -$11M |
|
31
Diamondback Energy
FANG
$43.1B
| $19.2M | 0.66% | 189,178 -88,970 | -32% | -$9.03M |
|
32
ASGN Inc
ASGN
$2.38B
| $19.2M | 0.66% | 302,167 +65,761 | +28% | +$4.18M |
|
33
Berkshire Hills Bancorp
BHLB
$1.21B
| $18.9M | 0.65% | 693,215 +7,281 | +1% | +$198K |
|
34
Commercial Metals
CMC
$6.46B
| $18.9M | 0.65% | 1,103,897 -324,716 | -23% | -$5.55M |
|
35
Heidrick & Struggles
HSII
$1.05B
| $18.6M | 0.64% | 485,491 -69,163 | -12% | -$2.65M |
|
36
Apple Hospitality REIT
APLE
$3.1B
| $18.4M | 0.63% | 1,128,788 +99,532 | +10% | +$1.62M |
|
37
Urban Outfitters
URBN
$6.02B
| $18.4M | 0.63% | 619,596 +109,327 | +21% | +$3.24M |
|
|
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
| $18M | 0.62% | 1,207,397 -64,011 | -5% | -$956K |
|
|
39
Churchill Downs
CHDN
$7.27B
| $17.9M | 0.61% | 198,109 +133,526 | +207% | +$12.1M |
|
40
KVH Industries
KVHI
$110M
| $17.8M | 0.61% | 1,745,703 -4,024 | -0.2% | -$41K |
|
41
Entegris
ENTG
$12.7B
| $17.6M | 0.6% | 492,278 -24,845 | -5% | -$887K |
|
42
Watts Water Technologies
WTS
$9.24B
| $17.4M | 0.6% | 215,399 +1,209 | +0.6% | +$97.7K |
|
43
Deckers Outdoor
DECK
$17.7B
| $17.3M | 0.59% | 117,970 -4,631 | -4% | -$681K |
|
44
Piper Sandler
PIPR
$5.9B
| $17.3M | 0.59% | 237,098 +5,419 | +2% | +$395K |
|
45
Cohu
COHU
$929M
| $17.1M | 0.59% | 1,161,287 -13,233 | -1% | -$195K |
|
46
Tetra Tech
TTEK
$9.57B
| $16.9M | 0.58% | 283,256 +2,846 | +1% | +$170K |
|
47
Oshkosh
OSK
$8.92B
| $16.8M | 0.57% | 223,163 -187,244 | -46% | -$14.1M |
|
48
Williams-Sonoma
WSM
$23.1B
| $16.7M | 0.57% | 297,276 +3,496 | +1% | +$197K |
|
|
CTRL
49
DELISTED
Control4 Corporation
CTRL
| $16.7M | 0.57% | 984,990 -30,196 | -3% | -$511K |
|
|
BDN
50
Brandywine Realty Trust
BDN
$740M
| $16.6M | 0.57% | 1,047,512 +25,965 | +3% | +$412K |
|