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 | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.7B
| $16M | 0.62% |
360,230
-11,745
| -3% | -$521K |
|
52
AMN Healthcare
AMN
$760M
| $16M | 0.62% |
294,253
-10,190
| -3% | -$553K |
|
53
Cross Country Healthcare
CCRN
$420M
| $16M | 0.62% |
1,700,551
-16,849
| -1% | -$158K |
|
|
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.9M | 0.62% |
355,241
-38,111
| -10% | -$1.71M |
|
55
Methode Electronics
MEI
$269M
| $15.9M | 0.62% |
555,404
+6,375
| +1% | +$182K |
|
56
Helen of Troy
HELE
$595M
| $15.9M | 0.62% |
121,463
-1,806
| -1% | -$236K |
|
57
Delek US
DK
$1.92B
| $15.8M | 0.61% |
389,606
+24,776
| +7% | +$1M |
|
58
Piper Sandler
PIPR
$5.7B
| $15.7M | 0.61% |
211,502
-25,596
| -11% | -$1.9M |
|
59
Oshkosh
OSK
$8.77B
| $15.6M | 0.61% |
186,940
-36,223
| -16% | -$3.02M |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.6% |
937,025
+565
| +0.1% | +$9.37K |
|
61
Steven Madden
SHOO
$2.11B
| $15.4M | 0.6% |
454,681
-2,166
| -0.5% | -$73.5K |
|
|
BDN
62
Brandywine Realty Trust
BDN
$745M
| $15.2M | 0.59% |
1,057,957
+10,445
| +1% | +$150K |
|
63
IAC Inc
IAC
$2.91B
| $15.1M | 0.59% |
69,205
-4,614
| -6% | -$1M |
|
|
64
Jazz Pharmaceuticals
JAZZ
$7.99B
| $15M | 0.58% |
105,484
+56,326
| +115% | +$8.03M |
|
65
Urban Outfitters
URBN
$6B
| $14.8M | 0.58% |
650,906
+31,310
| +5% | +$712K |
|
66
Stoneridge
SRI
$227M
| $14.7M | 0.57% |
465,907
-19,459
| -4% | -$614K |
|
67
Azenta
AZTA
$1.35B
| $14.6M | 0.57% |
375,907
-21,631
| -5% | -$838K |
|
68
KLA
KLAC
$111B
| $14.6M | 0.57% |
123,177
+4,417
| +4% | +$522K |
|
|
USCR
69
DELISTED
U S Concrete, Inc.
USCR
| $14.5M | 0.56% |
290,915
-33,070
| -10% | -$1.64M |
|
70
Heidrick & Struggles
HSII
$1.04B
| $14.4M | 0.56% |
480,646
-4,845
| -1% | -$145K |
|
71
Elbit Systems
ESLT
$22.2B
| $14.3M | 0.56% |
95,939
-2,227
| -2% | -$333K |
|
72
Provident Financial Services
PFS
$2.59B
| $14.2M | 0.55% |
586,550
-3,623
| -0.6% | -$87.9K |
|
|
VIVO
73
DELISTED
Meridian Bioscience Inc
VIVO
| $14.2M | 0.55% |
1,193,188
+44,769
| +4% | +$532K |
|
74
Kaiser Aluminum
KALU
$1.22B
| $14.2M | 0.55% |
145,111
-5,772
| -4% | -$563K |
|
75
Newmark Group
NMRK
$3.07B
| $14.1M | 0.55% |
1,567,624
+106,410
| +7% | +$956K |
|