SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
-$351M
(-12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-16.2%
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 | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$19B
| – | – |
-1
| Closed | – |
|
627
CONMED
CNMD
$1.69B
| – | – |
-18,070
| Closed | -$1.5M |
|
628
Crocs
CROX
$4.82B
| – | – |
-42,853
| Closed | -$1.1M |
|
629
CTS Corp
CTS
$1.25B
| – | – |
-44,540
| Closed | -$1.31M |
|
630
Clearway Energy Class C
CWEN
$3.35B
| – | – |
-83,385
| Closed | -$1.26M |
|
631
Emergent Biosolutions
EBS
$412M
| – | – |
-20,740
| Closed | -$1.05M |
|
632
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-26,595
| Closed | -$1.08M |
|
633
Essent Group
ESNT
$6.23B
| – | – |
-31,370
| Closed | -$1.36M |
|
634
First American
FAF
$6.68B
| – | – |
-26,470
| Closed | -$1.36M |
|
|
FLIC
635
DELISTED
First of Long Island Corp
FLIC
| – | – |
-45,715
| Closed | -$1M |
|
636
Flowers Foods
FLO
$3.09B
| – | – |
-63,390
| Closed | -$1.35M |
|
637
Funko
FNKO
$181M
| – | – |
-23,855
| Closed | -$518K |
|
|
FSP
638
Franklin Street Properties
FSP
$173M
| – | – |
-158,005
| Closed | -$1.14M |
|
639
Greif
GEF
$3.53B
| – | – |
-31,110
| Closed | -$1.28M |
|
640
Gen Digital
GEN
$18.2B
| – | – |
-230,191
| Closed | -$5.29M |
|
641
Hewlett Packard
HPE
$30.9B
| – | – |
-5,489
| Closed | -$85K |
|
642
IMAX
IMAX
$1.57B
| – | – |
-59,585
| Closed | -$1.35M |
|
643
Immersion
IMMR
$228M
| – | – |
-101,745
| Closed | -$858K |
|
644
Interparfums
IPAR
$3.67B
| – | – |
-18,060
| Closed | -$1.37M |
|
645
Invesco Mortgage Capital
IVR
$526M
| – | – |
-8,229
| Closed | -$1.3M |
|
646
JELD-WEN Holding
JELD
$545M
| – | – |
-193,100
| Closed | -$3.41M |
|
647
Kelly Services Class A
KELYA
$491M
| – | – |
-53,090
| Closed | -$1.17M |
|
648
Kforce
KFRC
$584M
| – | – |
-36,385
| Closed | -$1.28M |
|
649
Kroger
KR
$45B
| – | – |
-2,899
| Closed | -$71K |
|
650
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-17,785
| Closed | -$283K |
|