SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.23B
AUM Growth
+$3.23B
(-2.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
109
Reduced
80
Closed
3
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$16.8M |
| 2 |
Ovintiv
OVV
|
$8.39M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.35M |
| 5 |
Metallus
MTUS
|
$5.87M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$18.7M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$16.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.5M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$7.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.66M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.6M | 0.95% |
1,509,201
+104
| +0% | +$2.11K |
|
|
UCB
27
United Community Banks, Inc.
UCB
$4.01B
| $30.4M | 0.94% |
927,169
+46,725
| +5% | +$1.53M |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.2M | 0.93% |
1,712,970
+76,982
| +5% | +$1.36M |
|
|
29
Sphere Entertainment
SPHR
$1.74B
| $29.7M | 0.92% |
408,251
+231,446
| +131% | +$16.8M |
|
30
Commercial Metals
CMC
$6.36B
| $29.5M | 0.91% |
968,194
-51,633
| -5% | -$1.57M |
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $29.4M | 0.91% |
270,129
-3,139
| -1% | -$342K |
|
|
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
| $29.2M | 0.9% |
1,656,504
+47,471
| +3% | +$837K |
|
33
U-Haul Holding Co
UHAL
$10.7B
| $28.7M | 0.89% |
44,486
-504
| -1% | -$326K |
|
34
Onto Innovation
ONTO
$5.03B
| $28.6M | 0.89% |
396,022
-14,584
| -4% | -$1.05M |
|
35
MKS Inc. Common Stock
MKSI
$6.73B
| $27.9M | 0.87% |
185,122
+4,171
| +2% | +$629K |
|
36
AngioDynamics
ANGO
$432M
| $27.9M | 0.86% |
1,075,625
-2,830
| -0.3% | -$73.4K |
|
|
COHR
37
DELISTED
Coherent Inc
COHR
| $27.7M | 0.86% |
110,844
+15,454
| +16% | +$3.86M |
|
38
Columbus McKinnon
CMCO
$412M
| $27.5M | 0.85% |
568,360
+20,119
| +4% | +$973K |
|
39
Qorvo
QRVO
$8.42B
| $27M | 0.84% |
161,530
-30,474
| -16% | -$5.09M |
|
40
Methode Electronics
MEI
$269M
| $27M | 0.84% |
641,786
+18,696
| +3% | +$786K |
|
41
First Merchants
FRME
$2.38B
| $26.9M | 0.83% |
642,368
+20,856
| +3% | +$873K |
|
42
Old Republic International
ORI
$10B
| $26.8M | 0.83% |
1,158,290
+24,796
| +2% | +$574K |
|
43
Tower Semiconductor
TSEM
$6.96B
| $26.7M | 0.83% |
893,879
-5,861
| -0.7% | -$175K |
|
44
Encompass Health
EHC
$12.5B
| $26.5M | 0.82% |
353,695
+10,207
| +3% | +$766K |
|
|
45
Jazz Pharmaceuticals
JAZZ
$7.99B
| $26.5M | 0.82% |
203,147
+48,790
| +32% | +$6.35M |
|
46
Kaiser Aluminum
KALU
$1.22B
| $26.3M | 0.81% |
241,157
+5,927
| +3% | +$646K |
|
47
Urban Outfitters
URBN
$6B
| $26.2M | 0.81% |
883,176
+11,601
| +1% | +$344K |
|
48
Everest Group
EG
$14.6B
| $26.2M | 0.81% |
104,521
+4,353
| +4% | +$1.09M |
|
49
American Public Education
APEI
$567M
| $26M | 0.8% |
1,013,766
+24,768
| +3% | +$634K |
|
50
LXP Industrial Trust
LXP
$2.66B
| $25.7M | 0.8% |
2,015,093
-35,000
| -2% | -$446K |
|