SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$2.92B
(-10%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
361
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
Churchill Downs
CHDN
|
$12.1M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 5 |
American Public Education
APEI
|
$5.3M |
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 | |
|---|---|---|---|---|---|---|
|
51
Entergy
ETR
$39.3B
| $16.4M | 0.56% | 171,734 -279,920 | -62% | -$26.8M |
|
52
Helmerich & Payne
HP
$2.08B
| $15.8M | 0.54% | 284,532 +85,731 | +43% | +$4.76M |
|
53
Kaiser Aluminum
KALU
$1.26B
| $15.8M | 0.54% | 150,883 +1,754 | +1% | +$184K |
|
54
Methode Electronics
MEI
$272M
| $15.8M | 0.54% | 549,029 +28,987 | +6% | +$834K |
|
55
Vishay Intertechnology
VSH
$2.1B
| $15.7M | 0.54% | 847,758 -24,821 | -3% | -$458K |
|
56
IAC Inc
IAC
$2.94B
| $15.5M | 0.53% | 73,819 -22,210 | -23% | -$4.67M |
|
57
Columbus McKinnon
CMCO
$430M
| $15.5M | 0.53% | 451,094 +15,408 | +4% | +$529K |
|
58
Steven Madden
SHOO
$2.11B
| $15.5M | 0.53% | 456,847 +926 | +0.2% | +$31.3K |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.53% | 936,460 +56,733 | +6% | +$936K |
|
60
Huntsman Corp
HUN
$1.94B
| $15.4M | 0.53% | 685,936 +224,558 | +49% | +$5.05M |
|
61
Provident Financial Services
PFS
$2.59B
| $15.3M | 0.52% | 590,173 +991 | +0.2% | +$25.7K |
|
62
Leidos
LDOS
$23.2B
| $15.2M | 0.52% | 236,539 +6,497 | +3% | +$416K |
|
63
U-Haul Holding Co
UHAL
$10.8B
| $15.1M | 0.52% | 40,728 +2,827 | +7% | +$1.05M |
|
64
REX American Resources
REX
$1.03B
| $14.9M | 0.51% | 185,437 +3,263 | +2% | +$263K |
|
65
Qorvo
QRVO
$8.4B
| $14.8M | 0.51% | 205,830 +6,755 | +3% | +$485K |
|
66
Silicon Motion
SIMO
$2.71B
| $14.7M | 0.5% | 371,975 +8,227 | +2% | +$326K |
|
67
La-Z-Boy
LZB
$1.52B
| $14.7M | 0.5% | 446,230 +8,953 | +2% | +$295K |
|
|
CUB
68
DELISTED
Cubic Corporation
CUB
| $14.6M | 0.5% | 260,253 +23,547 | +10% | +$1.32M |
|
69
AMN Healthcare
AMN
$796M
| $14.3M | 0.49% | 304,443 +28,617 | +10% | +$1.35M |
|
70
Helen of Troy
HELE
$564M
| $14.3M | 0.49% | 123,269 +2,400 | +2% | +$278K |
|
71
Granite Construction
GVA
$4.72B
| $14.2M | 0.49% | 329,396 +15,904 | +5% | +$686K |
|
72
Sabra Healthcare REIT
SBRA
$4.58B
| $14.2M | 0.49% | 729,257 +22,153 | +3% | +$431K |
|
|
73
KLA
KLAC
$115B
| $14.2M | 0.49% | +118,760 | New | +$14.2M |
|
74
Stoneridge
SRI
$232M
| $14M | 0.48% | 485,366 +11,171 | +2% | +$322K |
|
|
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14M | 0.48% | 393,352 -29,022 | -7% | -$1.03M |
|