SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.82%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
112
Closed
7
Top Buys
| 1 |
Azenta
AZTA
|
$21.6M |
| 2 |
Perrigo
PRGO
|
$19.2M |
| 3 |
LSB Industries
LXU
|
$15.2M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$13.9M |
| 5 |
Hayward Holdings
HAYW
|
$11.8M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$17.8M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.8M |
| 4 |
Trinseo
TSE
|
$5.35M |
| 5 |
Cross Country Healthcare
CCRN
|
$5.24M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spectrum Brands
SPB
$1.32B
| $22.4M | 0.73% |
368,222
+36,373
| +11% | +$2.22M |
|
52
Progress Software
PRGS
$1.93B
| $22.4M | 0.73% |
443,779
-22,099
| -5% | -$1.11M |
|
53
Williams-Sonoma
WSM
$23.4B
| $22.3M | 0.73% |
194,386
-3,016
| -2% | -$347K |
|
54
LXP Industrial Trust
LXP
$2.66B
| $22.3M | 0.73% |
2,228,841
-42,726
| -2% | -$428K |
|
55
Helix Energy Solutions
HLX
$952M
| $22.2M | 0.73% |
3,010,560
+10,510
| +0.4% | +$77.6K |
|
56
First Community Bankshares
FCBC
$684M
| $21.6M | 0.71% |
638,600
-12,867
| -2% | -$436K |
|
|
VIVO
57
DELISTED
Meridian Bioscience Inc
VIVO
| $21.4M | 0.7% |
643,487
-105,216
| -14% | -$3.49M |
|
58
Leidos
LDOS
$22.8B
| $21.3M | 0.7% |
202,269
+1,951
| +1% | +$205K |
|
59
Onto Innovation
ONTO
$5.03B
| $20.8M | 0.68% |
305,418
+67
| +0% | +$4.56K |
|
60
Magnachip Semiconductor
MX
$107M
| $20.5M | 0.67% |
2,187,452
+440,416
| +25% | +$4.14M |
|
61
ASGN Inc
ASGN
$2.35B
| $20.4M | 0.67% |
250,592
-3,355
| -1% | -$273K |
|
62
American Eagle Outfitters
AEO
$2.36B
| $20.2M | 0.66% |
1,445,777
-64,231
| -4% | -$897K |
|
63
Exelixis
EXEL
$9.95B
| $19.4M | 0.64% |
1,211,186
+29,187
| +2% | +$468K |
|
|
CCF
64
DELISTED
Chase Corporation
CCF
| $19.3M | 0.63% |
223,810
+16,359
| +8% | +$1.41M |
|
65
Delek US
DK
$1.92B
| $19.3M | 0.63% |
714,796
-8,499
| -1% | -$229K |
|
66
Sabra Healthcare REIT
SBRA
$4.56B
| $18.9M | 0.62% |
1,517,110
+16,602
| +1% | +$206K |
|
67
Nomad Foods
NOMD
$2.31B
| $18.6M | 0.61% |
1,081,371
+211,812
| +24% | +$3.65M |
|
68
KVH Industries
KVHI
$111M
| $18.6M | 0.61% |
1,823,246
-48,728
| -3% | -$498K |
|
69
Polaris
PII
$3.22B
| $18.6M | 0.61% |
184,242
-10,268
| -5% | -$1.04M |
|
70
AMN Healthcare
AMN
$760M
| $18.6M | 0.61% |
180,931
-16,054
| -8% | -$1.65M |
|
71
Deckers Outdoor
DECK
$18.3B
| $18.4M | 0.6% |
46,129
-6,271
| -12% | -$2.5M |
|
72
Sphere Entertainment
SPHR
$1.74B
| $18.2M | 0.6% |
405,497
+25,542
| +7% | +$1.15M |
|
73
Kaiser Aluminum
KALU
$1.22B
| $18.1M | 0.59% |
238,338
-2,196
| -0.9% | -$167K |
|
74
Bombardier Recreational Products
DOOO
$4.76B
| $18M | 0.59% |
236,143
+10,903
| +5% | +$832K |
|
75
Steven Madden
SHOO
$2.11B
| $18M | 0.59% |
561,987
-11,641
| -2% | -$372K |
|