SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.2B
AUM Growth
+$3.2B
(-5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
257
New
5
Increased
121
Reduced
69
Closed
6
Top Buys
| 1 |
Webster Financial
WBS
|
$22.7M |
| 2 |
Bombardier Recreational Products
DOOO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$10M |
| 4 |
Medifast
MED
|
$8.52M |
| 5 |
Sonos
SONO
|
$7.71M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$23.8M |
| 2 |
Tower Semiconductor
TSEM
|
$18.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$14.6M |
| 4 |
Foot Locker
FL
|
$14.5M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$13.5M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.6B
| $30.7M | 0.96% |
101,916
+44
| +0% | +$13.3K |
|
27
ASGN Inc
ASGN
$2.35B
| $30.3M | 0.94% |
259,301
-1,544
| -0.6% | -$180K |
|
28
LXP Industrial Trust
LXP
$2.66B
| $29.9M | 0.93% |
1,901,692
+68,710
| +4% | +$1.08M |
|
|
UCB
29
United Community Banks, Inc.
UCB
$4.01B
| $29.8M | 0.93% |
856,126
-44,716
| -5% | -$1.56M |
|
30
Stifel
SF
$11.6B
| $29.3M | 0.91% |
431,227
-16,219
| -4% | -$1.1M |
|
31
MasterCraft Boat Holdings
MCFT
$363M
| $28.7M | 0.89% |
1,165,400
-48,885
| -4% | -$1.2M |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.6M | 0.89% |
1,633,245
-8,549
| -0.5% | -$150K |
|
33
MKS Inc. Common Stock
MKSI
$6.73B
| $28.2M | 0.88% |
187,881
+6,170
| +3% | +$925K |
|
34
Williams-Sonoma
WSM
$23.4B
| $28.1M | 0.88% |
388,210
+55,256
| +17% | +$4.01M |
|
35
Apple Hospitality REIT
APLE
$3.05B
| $28M | 0.87% |
1,559,504
-24,894
| -2% | -$447K |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $28M | 0.87% |
1,485,288
-20,268
| -1% | -$382K |
|
37
Abercrombie & Fitch
ANF
$4.35B
| $27.6M | 0.86% |
863,582
-69,249
| -7% | -$2.22M |
|
38
Old Republic International
ORI
$10B
| $27.3M | 0.85% |
1,053,824
-59,788
| -5% | -$1.55M |
|
39
Owens Corning
OC
$12.4B
| $27.1M | 0.85% |
296,369
-6,430
| -2% | -$588K |
|
|
LBAI
40
DELISTED
Lakeland Bancorp Inc
LBAI
| $26.2M | 0.82% |
1,570,833
-23,168
| -1% | -$387K |
|
41
Exelixis
EXEL
$9.95B
| $26.1M | 0.82% |
1,152,883
+59,087
| +5% | +$1.34M |
|
42
Magnachip Semiconductor
MX
$107M
| $25.9M | 0.81% |
1,530,943
-103,939
| -6% | -$1.76M |
|
43
First Merchants
FRME
$2.38B
| $25.9M | 0.81% |
621,491
-5,258
| -0.8% | -$219K |
|
44
REX American Resources
REX
$1.02B
| $25.4M | 0.79% |
765,837
-24,723
| -3% | -$821K |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $25.2M | 0.79% |
92,144
+162
| +0.2% | +$44.3K |
|
|
BDN
46
Brandywine Realty Trust
BDN
$745M
| $25.1M | 0.78% |
1,773,755
-52,435
| -3% | -$741K |
|
47
Onto Innovation
ONTO
$5.03B
| $25M | 0.78% |
287,662
-13,364
| -4% | -$1.16M |
|
48
U-Haul Holding Co
UHAL
$10.7B
| $24.6M | 0.77% |
412,700
+8,010
| +2% | +$478K |
|
49
Dime Community Bancshares
DCOM
$1.33B
| $24.3M | 0.76% |
701,751
-504
| -0.1% | -$17.4K |
|
50
Columbus McKinnon
CMCO
$412M
| $24.3M | 0.76% |
572,092
+13,551
| +2% | +$575K |
|