SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-10.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.88B
AUM Growth
+$2.88B
(-10%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
256
New
5
Increased
141
Reduced
48
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$13.1M |
| 2 |
Perrigo
PRGO
|
$11.1M |
| 3 |
Magnolia Oil & Gas
MGY
|
$10.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.69M |
| 5 |
Perion Network
PERI
|
$7.26M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$29.5M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$10.8M |
| 4 |
Mueller Industries
MLI
|
$5.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.67M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.9M | 0.9% |
1,542,000
+56,712
| +4% | +$951K |
|
27
Exelixis
EXEL
$9.95B
| $24.8M | 0.86% |
1,188,897
+36,014
| +3% | +$750K |
|
28
Trustco Bank Corp NY
TRST
$756M
| $24.7M | 0.86% |
801,373
+48,099
| +6% | +$1.48M |
|
29
Apple Hospitality REIT
APLE
$3.05B
| $24.7M | 0.86% |
1,681,711
+122,207
| +8% | +$1.79M |
|
30
Saic
SAIC
$5.35B
| $24.6M | 0.86% |
264,524
+19,765
| +8% | +$1.84M |
|
31
Stifel
SF
$11.6B
| $24.5M | 0.85% |
438,172
+6,945
| +2% | +$389K |
|
32
LXP Industrial Trust
LXP
$2.66B
| $24.2M | 0.84% |
2,254,242
+352,550
| +19% | +$3.79M |
|
33
Quanex
NX
$924M
| $24.1M | 0.84% |
1,058,569
-1,330
| -0.1% | -$30.3K |
|
34
REX American Resources
REX
$1.02B
| $24.1M | 0.84% |
283,693
+28,414
| +11% | +$2.41M |
|
35
Ovintiv
OVV
$10.6B
| $23.9M | 0.83% |
540,273
-54,078
| -9% | -$2.39M |
|
36
MasterCraft Boat Holdings
MCFT
$363M
| $23.8M | 0.83% |
1,132,685
-32,715
| -3% | -$689K |
|
37
Old Republic International
ORI
$10B
| $23.4M | 0.81% |
1,044,808
-9,016
| -0.9% | -$202K |
|
|
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.1M | 0.8% |
1,577,941
+7,108
| +0.5% | +$104K |
|
39
AMN Healthcare
AMN
$760M
| $23M | 0.8% |
209,866
+2,372
| +1% | +$260K |
|
40
ASGN Inc
ASGN
$2.35B
| $23M | 0.8% |
254,834
-4,467
| -2% | -$403K |
|
41
First Merchants
FRME
$2.38B
| $22.6M | 0.78% |
633,921
+12,430
| +2% | +$443K |
|
42
Williams-Sonoma
WSM
$23.4B
| $22.6M | 0.78% |
203,494
+9,389
| +5% | +$1.04M |
|
|
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
| $22.5M | 0.78% |
740,198
-20,048
| -3% | -$610K |
|
44
Magnachip Semiconductor
MX
$107M
| $22.1M | 0.77% |
1,517,643
-13,300
| -0.9% | -$193K |
|
45
Leidos
LDOS
$22.8B
| $22M | 0.76% |
218,133
+4,880
| +2% | +$491K |
|
46
Owens Corning
OC
$12.4B
| $21.9M | 0.76% |
294,597
-1,772
| -0.6% | -$132K |
|
47
Innoviva
INVA
$1.32B
| $21.4M | 0.74% |
1,449,986
+474,712
| +49% | +$7.01M |
|
48
Stride
LRN
$6.97B
| $21.3M | 0.74% |
522,760
-65,737
| -11% | -$2.68M |
|
49
Dime Community Bancshares
DCOM
$1.33B
| $21.1M | 0.73% |
710,521
+8,770
| +1% | +$260K |
|
50
Kaiser Aluminum
KALU
$1.22B
| $21M | 0.73% |
265,918
+30,268
| +13% | +$2.39M |
|