SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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 | 16.11% |
| 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 | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$2.67B
| $19.8M | 0.77% |
2,102,205
-63,113
| -3% | -$594K |
|
|
UBNK
27
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.4M | 0.75% |
1,366,080
-97,469
| -7% | -$1.38M |
|
|
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
| $19.4M | 0.75% |
1,198,781
-8,616
| -0.7% | -$139K |
|
29
KVH Industries
KVHI
$111M
| $19.2M | 0.75% |
1,762,943
+17,240
| +1% | +$187K |
|
30
Stifel
SF
$11.7B
| $19.1M | 0.74% |
486,167
-106,101
| -18% | -$4.18M |
|
31
Universal Display
OLED
$6.56B
| $19.1M | 0.74% |
101,371
-25,426
| -20% | -$4.78M |
|
32
Leidos
LDOS
$22.7B
| $18.8M | 0.73% |
234,893
-1,646
| -0.7% | -$131K |
|
33
Apple Hospitality REIT
APLE
$3.06B
| $18.6M | 0.72% |
1,174,771
+45,983
| +4% | +$729K |
|
34
Columbus McKinnon
CMCO
$411M
| $18.6M | 0.72% |
442,877
-8,217
| -2% | -$345K |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.4M | 0.71% |
1,053,848
-30,505
| -3% | -$532K |
|
36
ASGN Inc
ASGN
$2.28B
| $18.2M | 0.71% |
301,046
-1,121
| -0.4% | -$67.9K |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $18.1M | 0.7% |
472,375
-28,000
| -6% | -$1.07M |
|
38
Cohu
COHU
$897M
| $17.7M | 0.69% |
1,148,498
-12,789
| -1% | -$197K |
|
|
AIMC
39
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.7M | 0.69% |
492,264
+71,923
| +17% | +$2.58M |
|
40
Commercial Metals
CMC
$6.34B
| $17.6M | 0.69% |
988,207
-115,690
| -10% | -$2.07M |
|
41
Williams-Sonoma
WSM
$23.8B
| $17.5M | 0.68% |
537,614
-56,938
| -10% | -$1.85M |
|
42
MKS Inc. Common Stock
MKSI
$6.65B
| $17.4M | 0.68% |
223,055
-4,472
| -2% | -$348K |
|
43
Diamondback Energy
FANG
$40.8B
| $17.3M | 0.67% |
159,178
-30,000
| -16% | -$3.27M |
|
44
Deckers Outdoor
DECK
$18.2B
| $17.3M | 0.67% |
589,194
-118,626
| -17% | -$3.48M |
|
|
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.3M | 0.67% |
387,987
-11,534
| -3% | -$514K |
|
46
Entegris
ENTG
$11.8B
| $17.2M | 0.67% |
462,043
-30,235
| -6% | -$1.13M |
|
|
UCB
47
United Community Banks, Inc.
UCB
$4.04B
| $16.8M | 0.65% |
589,070
+33,973
| +6% | +$970K |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $16.7M | 0.65% |
259,044
-1,209
| -0.5% | -$78K |
|
49
Granite Construction
GVA
$4.65B
| $16.2M | 0.63% |
335,708
+6,312
| +2% | +$304K |
|
50
U-Haul Holding Co
UHAL
$10.8B
| $16.1M | 0.62% |
424,060
+16,780
| +4% | +$635K |
|