SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-10%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
361
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
Churchill Downs
CHDN
|
$12.1M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 5 |
American Public Education
APEI
|
$5.3M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks, Inc.
UCB
$4.06B
| $13.8M | 0.47% | 555,097 +3,518 | +0.6% | +$87.7K |
|
77
Methanex
MEOH
$2.75B
| $13.7M | 0.47% | 241,585 +3,804 | +2% | +$216K |
|
|
LM
78
DELISTED
Legg Mason, Inc.
LM
| $13.7M | 0.47% | 500,375 +14,775 | +3% | +$404K |
|
|
DCOM
79
DELISTED
Dime Community Bancshares
DCOM
| $13.5M | 0.46% | 722,268 -8,849 | -1% | -$166K |
|
80
Spectrum Brands
SPB
$1.38B
| $13.5M | 0.46% | 246,839 -97 | -0% | -$5.31K |
|
81
Trinseo
TSE
$86.3M
| $13.4M | 0.46% | 296,581 +11,764 | +4% | +$533K |
|
|
USCR
82
DELISTED
U S Concrete, Inc.
USCR
| $13.4M | 0.46% | 323,985 -2,155 | -0.7% | -$89.3K |
|
|
PDM
83
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $13.3M | 0.46% | 638,199 -405,442 | -39% | -$8.45M |
|
84
Delek US
DK
$1.67B
| $13.3M | 0.45% | 364,830 -189,703 | -34% | -$6.91M |
|
85
Douglas Dynamics
PLOW
$776M
| $13.3M | 0.45% | 348,607 -7,048 | -2% | -$268K |
|
|
AIMC
86
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.1M | 0.45% | 420,341 +15,097 | +4% | +$469K |
|
87
Magnolia Oil & Gas
MGY
$4.61B
| $12.8M | 0.44% | 1,068,493 +233,699 | +28% | +$2.8M |
|
88
Elbit Systems
ESLT
$22.3B
| $12.7M | 0.43% | 98,166 +2,682 | +3% | +$346K |
|
89
OraSure Technologies
OSUR
$242M
| $12.5M | 0.43% | 1,118,596 -39,445 | -3% | -$440K |
|
90
Foot Locker
FL
$2.36B
| $12.4M | 0.43% | 204,998 -3,809 | -2% | -$231K |
|
91
Hanmi Financial
HAFC
$758M
| $12.3M | 0.42% | 577,350 +7,925 | +1% | +$169K |
|
92
Newmark Group
NMRK
$3.22B
| $12.2M | 0.42% | 1,461,214 +80,514 | +6% | +$672K |
|
93
Outfront Media
OUT
$3.12B
| $12.1M | 0.42% | 518,551 +4,466 | +0.9% | +$105K |
|
94
Cross Country Healthcare
CCRN
$438M
| $12.1M | 0.41% | 1,717,400 +538,160 | +46% | +$3.78M |
|
95
Curtiss-Wright
CW
$18B
| $11.7M | 0.4% | 103,504 +89 | +0.1% | +$10.1K |
|
96
Azenta
AZTA
$1.4B
| $11.7M | 0.4% | 397,538 +13,145 | +3% | +$386K |
|
97
Atlantic Union Bankshares
AUB
$5.09B
| $11.6M | 0.4% | 359,494 +17,303 | +5% | +$559K |
|
98
Visteon
VC
$3.38B
| $11.6M | 0.4% | 171,825 -8,907 | -5% | -$600K |
|
|
99
MasterCraft Boat Holdings
MCFT
$364M
| $11.3M | 0.39% | +502,738 | New | +$11.3M |
|
100
Gencor Industries
GENC
$238M
| $11.3M | 0.39% | 914,906 +41,056 | +5% | +$507K |
|