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
+$2.57B
(-12%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-16.25%
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 | |
|---|---|---|---|---|---|---|
|
TRTN
601
DELISTED
Triton International Limited
TRTN
| $94K | ﹤0.01% |
2,880
-3,170
| -52% | -$103K |
|
602
Avista
AVA
$2.95B
| $90K | ﹤0.01% |
2,020
-2,220
| -52% | -$98.9K |
|
603
Employers Holdings
EIG
$1.01B
| $89K | ﹤0.01% |
2,115
-2,330
| -52% | -$98K |
|
604
Energizer
ENR
$1.94B
| $84K | ﹤0.01% |
2,165
-2,385
| -52% | -$92.5K |
|
605
Johnson Outdoors
JOUT
$405M
| $75K | ﹤0.01% |
+1,005
| New | +$75K |
|
606
SouthState Bank Corporation
SSB
$10.3B
| $68K | ﹤0.01% |
925
-1,020
| -52% | -$75K |
|
607
Criteo
CRTO
$1.21B
| $54K | ﹤0.01% |
3,125
-3,440
| -52% | -$59.4K |
|
608
Cousins Properties
CUZ
$4.9B
| $46K | ﹤0.01% |
1,265
-9,535
| -88% | -$347K |
|
609
SandRidge Energy
SD
$428M
| $44K | ﹤0.01% |
6,310
-6,950
| -52% | -$48.5K |
|
610
Alaska Air
ALK
$7.21B
| $35K | ﹤0.01% |
545
-4,110
| -88% | -$264K |
|
611
Ryman Hospitality Properties
RHP
$6.29B
| $32K | ﹤0.01% |
395
-2,945
| -88% | -$239K |
|
612
Advance Auto Parts
AAP
$3.54B
| $31K | ﹤0.01% |
201
-1,500
| -88% | -$231K |
|
|
ICD
613
DELISTED
Independence Contract Drilling, Inc.
ICD
| $22K | ﹤0.01% |
706
-785
| -53% | -$24.5K |
|
614
Ichor Holdings
ICHR
$552M
| $20K | ﹤0.01% |
830
-6,245
| -88% | -$150K |
|
615
Revvity
RVTY
$9.68B
| $16K | ﹤0.01% |
165
-1,230
| -88% | -$119K |
|
616
Post Holdings
POST
$6.03B
| $12K | ﹤0.01% |
180
-1,365
| -88% | -$91K |
|
617
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4K | ﹤0.01% |
45
+9
| +25% | +$800 |
|
618
Addus HomeCare
ADUS
$2.08B
| – | – |
-18,260
| Closed | -$1.16M |
|
619
Ambac
AMBC
$414M
| – | – |
-65,310
| Closed | -$1.18M |
|
620
AMERISAFE
AMSF
$875M
| – | – |
-21,690
| Closed | -$1.29M |
|
621
Artisan Partners
APAM
$3.24B
| – | – |
-52,095
| Closed | -$1.31M |
|
622
Axos Financial
AX
$5.08B
| – | – |
-42,050
| Closed | -$1.22M |
|
623
Brunswick
BC
$4.15B
| – | – |
-53,077
| Closed | -$2.67M |
|
|
BHR
624
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-84,426
| Closed | -$1.02M |
|
625
Boston Scientific
BSX
$159B
| – | – |
-16,250
| Closed | -$624K |
|