SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
-$331M
(-10%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 4 |
American Public Education
APEI
|
$5.3M |
| 5 |
J.M. Smucker
SJM
|
$5.16M |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.04% |
63,025
-16,290
| -21% | -$277K |
|
477
Fossil Group
FOSL
$165M
| $1.07M | 0.04% |
78,005
+3,935
| +5% | +$54K |
|
478
HealthStream
HSTM
$834M
| $1.07M | 0.04% |
38,075
-10,525
| -22% | -$295K |
|
479
Molson Coors Class B
TAP
$9.96B
| $1.07M | 0.04% |
17,882
+2,855
| +19% | +$170K |
|
|
MDRX
480
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | 0.04% |
111,515
-9,080
| -8% | -$86.6K |
|
481
John Wiley & Sons Class A
WLY
$2.13B
| $1.06M | 0.04% |
23,965
+1,320
| +6% | +$58.4K |
|
482
MillerKnoll
MLKN
$1.47B
| $1.05M | 0.04% |
29,841
-61,467
| -67% | -$2.16M |
|
483
Emergent Biosolutions
EBS
$404M
| $1.05M | 0.04% |
20,740
+895
| +5% | +$45.2K |
|
484
Weis Markets
WMK
$1.81B
| $1.05M | 0.04% |
25,635
-575
| -2% | -$23.5K |
|
485
Keysight
KEYS
$28.9B
| $1.04M | 0.04% |
+11,961
| New | +$1.04M |
|
|
RRD
486
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.04M | 0.04% |
221,066
-36,260
| -14% | -$171K |
|
487
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.04M | 0.04% |
86,890
+23,300
| +37% | +$278K |
|
488
Vishay Precision Group
VPG
$394M
| $1.04M | 0.04% |
30,280
-6,925
| -19% | -$237K |
|
489
Pediatrix Medical
MD
$1.49B
| $1.04M | 0.04% |
38,090
+6,400
| +20% | +$174K |
|
490
Covenant Logistics
CVLG
$599M
| $1.03M | 0.04% |
108,730
-8,370
| -7% | -$79.4K |
|
491
Community Health Systems
CYH
$409M
| $1.03M | 0.04% |
276,415
-59,445
| -18% | -$222K |
|
|
CNR
492
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.03M | 0.04% |
166,835
+45,860
| +38% | +$283K |
|
493
Cato Corp
CATO
$87.2M
| $1.02M | 0.04% |
68,315
+10,000
| +17% | +$150K |
|
|
BHR
494
Braemar Hotels & Resorts
BHR
$203M
| $1.02M | 0.03% |
84,426
+8,206
| +11% | +$99.2K |
|
495
SunCoke Energy
SXC
$667M
| $1.02M | 0.03% |
119,880
-1,535
| -1% | -$13K |
|
496
Canadian Solar
CSIQ
$748M
| $1.02M | 0.03% |
+54,520
| New | +$1.02M |
|
497
Nu Skin
NUS
$569M
| $1.01M | 0.03% |
+21,190
| New | +$1.01M |
|
498
Signet Jewelers
SIG
$3.85B
| $1.01M | 0.03% |
37,190
+7,820
| +27% | +$212K |
|
|
VSI
499
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.01M | 0.03% |
142,805
-16,155
| -10% | -$114K |
|
|
FLIC
500
DELISTED
First of Long Island Corp
FLIC
| $1M | 0.03% |
45,715
+8,930
| +24% | +$196K |
|