SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+31.91%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+25%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
68
Reduced
123
Closed
4
Top Buys
| 1 |
KB Home
KBH
|
$8.44M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.37M |
| 3 |
Stride
LRN
|
$4.72M |
| 4 |
Exelixis
EXEL
|
$3.56M |
| 5 |
Helix Energy Solutions
HLX
|
$3.48M |
Top Sells
| 1 |
Entegris
ENTG
|
$9.72M |
| 2 |
Visteon
VC
|
$7.99M |
| 3 |
Omnicell
OMCL
|
$6.38M |
| 4 |
Azenta
AZTA
|
$6.01M |
| 5 |
DiamondRock Hospitality
DRH
|
$5.8M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $17.1M | 0.75% |
168,332
-3,825
| -2% | -$390K |
|
52
Helen of Troy
HELE
$595M
| $16.8M | 0.74% |
75,536
-3,090
| -4% | -$687K |
|
53
Apple Hospitality REIT
APLE
$3.05B
| $16.6M | 0.73% |
1,287,614
-15,772
| -1% | -$204K |
|
54
Columbus McKinnon
CMCO
$412M
| $16.5M | 0.72% |
428,720
-20,521
| -5% | -$789K |
|
55
Sabra Healthcare REIT
SBRA
$4.56B
| $16.4M | 0.72% |
943,152
-24,837
| -3% | -$431K |
|
56
Owens Corning
OC
$12.4B
| $16.3M | 0.71% |
214,541
-4,164
| -2% | -$315K |
|
|
57
KB Home
KBH
$4.34B
| $16.1M | 0.71% |
481,233
+251,888
| +110% | +$8.44M |
|
|
LBAI
58
DELISTED
Lakeland Bancorp Inc
LBAI
| $16.1M | 0.71% |
1,270,036
+17,823
| +1% | +$226K |
|
|
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.1M | 0.71% |
163,856
+15,052
| +10% | +$1.48M |
|
|
CHCT
60
Community Healthcare Trust
CHCT
$429M
| $16.1M | 0.71% |
341,432
-31,584
| -8% | -$1.49M |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $16M | 0.7% |
106,325
+17,362
| +20% | +$2.6M |
|
62
REX American Resources
REX
$1.02B
| $15.9M | 0.7% |
216,382
+1,972
| +0.9% | +$145K |
|
|
BDN
63
Brandywine Realty Trust
BDN
$745M
| $15.5M | 0.68% |
1,301,570
-62,844
| -5% | -$748K |
|
64
Abercrombie & Fitch
ANF
$4.35B
| $15.5M | 0.68% |
760,573
-47,636
| -6% | -$970K |
|
|
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.3M | 0.67% |
289,874
-25,903
| -8% | -$1.37M |
|
66
Kaiser Aluminum
KALU
$1.22B
| $15.2M | 0.67% |
153,961
-5,186
| -3% | -$513K |
|
67
Churchill Downs
CHDN
$7.12B
| $15.1M | 0.66% |
77,602
-10,618
| -12% | -$2.07M |
|
|
BDSI
68
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $15.1M | 0.66% |
3,593,893
+188,551
| +6% | +$792K |
|
69
Steven Madden
SHOO
$2.11B
| $15.1M | 0.66% |
426,844
-26,952
| -6% | -$952K |
|
70
AngioDynamics
ANGO
$432M
| $15M | 0.66% |
977,754
-13,636
| -1% | -$209K |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $14.6M | 0.64% |
813,363
+27,885
| +4% | +$501K |
|
72
Western Alliance Bancorporation
WAL
$9.88B
| $14.6M | 0.64% |
243,567
-16,114
| -6% | -$966K |
|
73
Universal Display
OLED
$6.61B
| $14.3M | 0.63% |
62,334
-15,973
| -20% | -$3.67M |
|
74
Webster Financial
WBS
$10.3B
| $14.2M | 0.62% |
336,732
-4,890
| -1% | -$206K |
|
75
OraSure Technologies
OSUR
$230M
| $14.1M | 0.62% |
1,334,533
-29,366
| -2% | -$311K |
|