SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
+$4.52B
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $18.4M | 0.41% |
+757,094
| New | +$18.4M |
|
77
U-Haul Holding Co
UHAL
$10.7B
| $18.4M | 0.41% |
53,240
+11,021
| +26% | +$3.8M |
|
78
Exelon
EXC
$43.4B
| $18M | 0.4% |
462,655
-81,029
| -15% | -$3.16M |
|
|
CHCT
79
Community Healthcare Trust
CHCT
$427M
| $18M | 0.4% |
697,601
+6,803
| +1% | +$175K |
|
|
INN
80
Summit Hotel Properties
INN
$595M
| $17.9M | 0.4% |
1,318,044
+33,350
| +3% | +$454K |
|
|
81
Comerica
CMA
$8.95B
| $17.6M | 0.39% |
183,773
-406,107
| -69% | -$39M |
|
|
USCR
82
DELISTED
U S Concrete, Inc.
USCR
| $17.6M | 0.39% |
291,297
-4,029
| -1% | -$243K |
|
83
ASGN Inc
ASGN
$2.34B
| $17.3M | 0.38% |
210,892
-12,848
| -6% | -$1.05M |
|
84
Western Digital
WDC
$29.7B
| $17.2M | 0.38% |
186,711
+186,692
| +982,589% | +$17.2M |
|
85
JetBlue
JBLU
$2B
| $17.2M | 0.38% |
844,585
-782,170
| -48% | -$15.9M |
|
86
Humana
HUM
$37.3B
| $17.1M | 0.38% |
63,676
-13,319
| -17% | -$3.58M |
|
87
Public Service Enterprise Group
PEG
$40.5B
| $17M | 0.38% |
338,751
-354,889
| -51% | -$17.8M |
|
88
Jazz Pharmaceuticals
JAZZ
$7.95B
| $17M | 0.38% |
+112,402
| New | +$17M |
|
|
ARCH
89
DELISTED
Arch Resources, Inc.
ARCH
| $17M | 0.38% |
184,549
-72,776
| -28% | -$6.69M |
|
90
Regal Rexnord
RRX
$9.47B
| $16.9M | 0.38% |
230,915
+12,961
| +6% | +$951K |
|
91
Alcoa
AA
$8.1B
| $16.9M | 0.37% |
375,242
-415,115
| -53% | -$18.7M |
|
92
Nektar Therapeutics
NKTR
$542M
| $16.9M | 0.37% |
158,707
-181,696
| -53% | -$19.3M |
|
93
Revvity
RVTY
$9.64B
| $16.4M | 0.36% |
216,740
-25,811
| -11% | -$1.95M |
|
94
Trinity Industries
TRN
$2.26B
| $16.4M | 0.36% |
+502,130
| New | +$16.4M |
|
|
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
| $16.3M | 0.36% |
300,668
-707,167
| -70% | -$38.3M |
|
96
Burlington
BURL
$18.5B
| $16.1M | 0.36% |
120,935
-94,799
| -44% | -$12.6M |
|
|
PENG
97
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $16M | 0.36% |
321,680
-43,875
| -12% | -$2.19M |
|
|
MTOR
98
DELISTED
MERITOR, Inc.
MTOR
| $16M | 0.35% |
777,323
+377,234
| +94% | +$7.76M |
|
99
DiamondRock Hospitality
DRH
$1.74B
| $15.9M | 0.35% |
1,519,971
-104,108
| -6% | -$1.09M |
|
100
KVH Industries
KVHI
$112M
| $15.7M | 0.35% |
1,520,031
+76,563
| +5% | +$792K |
|