SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.23B
AUM Growth
+$3.23B
(-2.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
255
New
1
Increased
109
Reduced
80
Closed
3
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$16.8M |
| 2 |
Ovintiv
OVV
|
$8.39M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.35M |
| 5 |
Metallus
MTUS
|
$5.87M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$18.7M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$16.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.5M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$7.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.66M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 15.66% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$18B
| $25.7M | 0.8% |
203,570
+11,709
| +6% | +$1.48M |
|
52
Apple Hospitality REIT
APLE
$3.05B
| $25.5M | 0.79% |
1,619,033
+13,246
| +0.8% | +$208K |
|
|
BDN
53
Brandywine Realty Trust
BDN
$745M
| $25M | 0.78% |
1,866,322
+272,073
| +17% | +$3.65M |
|
54
Quanex
NX
$924M
| $24.2M | 0.75% |
1,131,327
-536
| -0% | -$11.5K |
|
55
Webster Financial
WBS
$10.3B
| $24.2M | 0.75% |
443,628
+9,621
| +2% | +$524K |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| $23.9M | 0.74% |
38,244
+4,182
| +12% | +$2.61M |
|
|
STL
57
DELISTED
Sterling Bancorp
STL
| $23.8M | 0.74% |
953,628
+13,049
| +1% | +$326K |
|
58
Exelixis
EXEL
$9.95B
| $23.6M | 0.73% |
1,116,652
+72,326
| +7% | +$1.53M |
|
59
Heidrick & Struggles
HSII
$1.04B
| $23.3M | 0.72% |
522,766
+34,964
| +7% | +$1.56M |
|
60
Silicom
SILC
$91.9M
| $23.2M | 0.72% |
536,004
+3,124
| +0.6% | +$135K |
|
61
Dime Community Bancshares
DCOM
$1.33B
| $23M | 0.71% |
703,399
+19,197
| +3% | +$627K |
|
62
Vishay Intertechnology
VSH
$2.03B
| $22.9M | 0.71% |
1,137,500
+12,354
| +1% | +$248K |
|
|
BBT
63
Beacon Financial Corporation
BBT
$1.22B
| $22.6M | 0.7% |
836,699
+9,182
| +1% | +$248K |
|
64
Owens Corning
OC
$12.4B
| $22.4M | 0.69% |
262,450
+2,888
| +1% | +$247K |
|
65
REX American Resources
REX
$1.02B
| $22.2M | 0.69% |
278,526
-2,566
| -0.9% | -$205K |
|
66
KB Home
KBH
$4.34B
| $22M | 0.68% |
566,096
-38,712
| -6% | -$1.51M |
|
67
Trustco Bank Corp NY
TRST
$756M
| $22M | 0.68% |
688,112
+85,495
| +14% | +$2.73M |
|
|
AIMC
68
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.7M | 0.67% |
391,211
+11,204
| +3% | +$620K |
|
69
First Community Bankshares
FCBC
$684M
| $21.5M | 0.67% |
677,907
+15,365
| +2% | +$487K |
|
|
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.3M | 0.66% |
200,839
-4,265
| -2% | -$453K |
|
71
La-Z-Boy
LZB
$1.47B
| $21.2M | 0.66% |
658,443
+25,311
| +4% | +$816K |
|
72
Leidos
LDOS
$22.8B
| $20.7M | 0.64% |
215,826
-15,221
| -7% | -$1.46M |
|
73
Sabra Healthcare REIT
SBRA
$4.56B
| $20.3M | 0.63% |
1,378,691
+148,659
| +12% | +$2.19M |
|
74
Churchill Downs
CHDN
$7.12B
| $20.3M | 0.63% |
84,487
+73
| +0.1% | +$17.5K |
|
75
Helen of Troy
HELE
$595M
| $20.2M | 0.63% |
90,050
-1,851
| -2% | -$416K |
|