SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-10.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.88B
AUM Growth
+$2.88B
(-10%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
256
New
5
Increased
141
Reduced
48
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$13.1M |
| 2 |
Perrigo
PRGO
|
$11.1M |
| 3 |
Magnolia Oil & Gas
MGY
|
$10.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.69M |
| 5 |
Perion Network
PERI
|
$7.26M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$29.5M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$10.8M |
| 4 |
Mueller Industries
MLI
|
$5.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.67M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elbit Systems
ESLT
$22.2B
| $20.8M | 0.72% |
90,609
+2,274
| +3% | +$522K |
|
52
Progress Software
PRGS
$1.93B
| $20.8M | 0.72% |
458,387
+2,323
| +0.5% | +$105K |
|
53
Onto Innovation
ONTO
$5.03B
| $20.7M | 0.72% |
296,970
+9,308
| +3% | +$649K |
|
54
Vishay Intertechnology
VSH
$2.03B
| $20.6M | 0.71% |
1,155,130
+4,789
| +0.4% | +$85.3K |
|
55
AngioDynamics
ANGO
$432M
| $20.4M | 0.71% |
1,054,394
+41,823
| +4% | +$809K |
|
56
Polaris
PII
$3.22B
| $20.3M | 0.71% |
204,654
-3,553
| -2% | -$353K |
|
57
Sabra Healthcare REIT
SBRA
$4.56B
| $20.2M | 0.7% |
1,448,090
+27,820
| +2% | +$389K |
|
58
Helmerich & Payne
HP
$2B
| $20.2M | 0.7% |
469,709
-7,934
| -2% | -$342K |
|
59
MKS Inc. Common Stock
MKSI
$6.73B
| $20M | 0.7% |
195,028
+7,147
| +4% | +$734K |
|
60
Visteon
VC
$3.35B
| $19.8M | 0.69% |
191,473
+2,768
| +1% | +$287K |
|
61
Sphere Entertainment
SPHR
$1.74B
| $19.8M | 0.69% |
375,569
+5,379
| +1% | +$283K |
|
62
Tower Semiconductor
TSEM
$6.96B
| $19.8M | 0.69% |
427,636
-60,071
| -12% | -$2.77M |
|
63
Methode Electronics
MEI
$269M
| $19.7M | 0.68% |
532,030
-26,297
| -5% | -$974K |
|
64
U-Haul Holding Co
UHAL
$10.7B
| $19.5M | 0.68% |
40,851
-419
| -1% | -$200K |
|
65
Metallus
MTUS
$684M
| $19.5M | 0.68% |
1,044,017
-11,906
| -1% | -$223K |
|
|
BBT
66
Beacon Financial Corporation
BBT
$1.22B
| $19.5M | 0.68% |
788,351
+3,829
| +0.5% | +$94.8K |
|
67
Columbus McKinnon
CMCO
$412M
| $19.4M | 0.67% |
682,569
+110,477
| +19% | +$3.13M |
|
68
First Community Bankshares
FCBC
$684M
| $19.1M | 0.66% |
650,864
+4,335
| +0.7% | +$127K |
|
|
COHR
69
DELISTED
Coherent Inc
COHR
| $18.9M | 0.65% |
70,829
-21,315
| -23% | -$5.67M |
|
70
Silicom
SILC
$91.9M
| $18.6M | 0.65% |
554,130
+19,512
| +4% | +$657K |
|
71
Heidrick & Struggles
HSII
$1.04B
| $18.6M | 0.65% |
575,472
+4,819
| +0.8% | +$156K |
|
72
Delek US
DK
$1.92B
| $18.3M | 0.63% |
707,287
+27,863
| +4% | +$720K |
|
|
BDN
73
Brandywine Realty Trust
BDN
$745M
| $17.9M | 0.62% |
1,859,676
+85,921
| +5% | +$828K |
|
74
American Public Education
APEI
$567M
| $17.6M | 0.61% |
1,090,291
-4,388
| -0.4% | -$70.9K |
|
75
Western Alliance Bancorporation
WAL
$9.88B
| $17.5M | 0.61% |
247,678
-431
| -0.2% | -$30.4K |
|