SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
+$4.52B
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
51
Brandywine Realty Trust
BDN
$738M
| $22.3M | 0.49% |
1,401,952
-51,073
| -4% | -$811K |
|
52
Bank OZK
OZK
$5.9B
| $22.2M | 0.49% |
460,538
-25,691
| -5% | -$1.24M |
|
53
Ralph Lauren
RL
$18.9B
| $21.7M | 0.48% |
193,871
-27,163
| -12% | -$3.04M |
|
|
UBNK
54
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.1M | 0.47% |
1,303,293
+59,719
| +5% | +$967K |
|
|
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21M | 0.46% |
541,125
+55,494
| +11% | +$2.15M |
|
|
MSGN
56
DELISTED
MSG Networks Inc.
MSGN
| $20.9M | 0.46% |
924,546
-47,347
| -5% | -$1.07M |
|
|
BBT
57
Beacon Financial Corporation
BBT
$1.22B
| $20.8M | 0.46% |
548,754
-29,028
| -5% | -$1.1M |
|
58
Children's Place
PLCE
$112M
| $20.5M | 0.45% |
151,839
-40,686
| -21% | -$5.5M |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.4M | 0.45% |
234,625
+216,290
| +1,180% | +$18.8M |
|
60
Host Hotels & Resorts
HST
$11.9B
| $20.3M | 0.45% |
1,091,313
-1,151,575
| -51% | -$21.5M |
|
61
Toll Brothers
TOL
$13.6B
| $20.3M | 0.45% |
469,172
+200,409
| +75% | +$8.67M |
|
62
Titan Machinery
TITN
$471M
| $19.8M | 0.44% |
840,091
+136,056
| +19% | +$3.21M |
|
63
Hartford Financial Services
HIG
$37.3B
| $19.7M | 0.44% |
382,754
-108,220
| -22% | -$5.58M |
|
64
Cohu
COHU
$895M
| $19.6M | 0.43% |
858,128
+76,478
| +10% | +$1.74M |
|
65
First Community Bankshares
FCBC
$685M
| $19.3M | 0.43% |
646,040
-4,152
| -0.6% | -$124K |
|
66
NorthWestern Energy
NWE
$3.5B
| $19.2M | 0.43% |
357,485
-22,538
| -6% | -$1.21M |
|
67
Aptiv
APTV
$17.3B
| $19.1M | 0.42% |
224,389
-24,688
| -10% | -$2.1M |
|
|
CHS
68
DELISTED
Chicos FAS, Inc.
CHS
| $19M | 0.42% |
2,106,697
+1,973,565
| +1,482% | +$17.8M |
|
69
Spectrum Brands
SPB
$1.33B
| $19M | 0.42% |
183,630
+5,645
| +3% | +$585K |
|
70
Emcor
EME
$27.9B
| $19M | 0.42% |
243,746
+5,464
| +2% | +$426K |
|
71
MKS Inc. Common Stock
MKSI
$6.72B
| $19M | 0.42% |
163,915
-18,660
| -10% | -$2.16M |
|
|
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
| $18.8M | 0.42% |
947,792
-22,553
| -2% | -$448K |
|
73
Jacobs Solutions
J
$17.2B
| $18.8M | 0.42% |
+317,764
| New | +$18.8M |
|
74
Ichor Holdings
ICHR
$556M
| $18.6M | 0.41% |
768,768
+33,349
| +5% | +$807K |
|
75
Verint Systems
VRNT
$1.23B
| $18.4M | 0.41% |
431,748
-76,779
| -15% | -$3.27M |
|