SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
+$2.57B
(-12%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$8.03M |
| 2 |
Acuity Brands
AYI
|
$6.59M |
| 3 |
AngioDynamics
ANGO
|
$6.4M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$4.83M |
| 5 |
Visteon
VC
|
$3.62M |
Top Sells
| 1 |
Entergy
ETR
|
$14.7M |
| 2 |
Watts Water Technologies
WTS
|
$6.84M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$6.02M |
| 4 |
Citizens Financial Group
CFG
|
$5.86M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.35M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.11% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabra Healthcare REIT
SBRA
$4.56B
| $13.9M | 0.54% |
707,979
-21,278
| -3% | -$419K |
|
77
Douglas Dynamics
PLOW
$754M
| $13.8M | 0.54% |
347,399
-1,208
| -0.3% | -$48.1K |
|
78
La-Z-Boy
LZB
$1.47B
| $13.8M | 0.54% |
448,938
+2,708
| +0.6% | +$83K |
|
79
Qorvo
QRVO
$8.42B
| $13.7M | 0.53% |
206,071
+241
| +0.1% | +$16.1K |
|
|
80
Visteon
VC
$3.35B
| $13.7M | 0.53% |
233,634
+61,809
| +36% | +$3.62M |
|
81
Vishay Intertechnology
VSH
$2.03B
| $13.7M | 0.53% |
826,975
-20,783
| -2% | -$343K |
|
82
REX American Resources
REX
$1.02B
| $13.5M | 0.53% |
185,644
+207
| +0.1% | +$15.1K |
|
|
DCOM
83
DELISTED
Dime Community Bancshares
DCOM
| $13.3M | 0.52% |
697,777
-24,491
| -3% | -$465K |
|
|
84
Watts Water Technologies
WTS
$9.2B
| $13.2M | 0.51% |
141,984
-73,415
| -34% | -$6.84M |
|
85
Outfront Media
OUT
$3.12B
| $13.2M | 0.51% |
512,685
-5,866
| -1% | -$151K |
|
86
Huntsman Corp
HUN
$1.88B
| $13.2M | 0.51% |
646,545
-39,391
| -6% | -$805K |
|
87
Curtiss-Wright
CW
$18B
| $13.1M | 0.51% |
103,244
-260
| -0.3% | -$33.1K |
|
88
Trinseo
TSE
$83.1M
| $12.8M | 0.5% |
302,391
+5,810
| +2% | +$246K |
|
89
Spectrum Brands
SPB
$1.32B
| $12.7M | 0.49% |
236,558
-10,281
| -4% | -$553K |
|
90
Atlantic Union Bankshares
AUB
$5.07B
| $12.7M | 0.49% |
359,393
-101
| -0% | -$3.57K |
|
91
Helmerich & Payne
HP
$2B
| $12.6M | 0.49% |
248,128
-36,404
| -13% | -$1.84M |
|
92
Magnolia Oil & Gas
MGY
$4.46B
| $12.6M | 0.49% |
1,084,172
+15,679
| +1% | +$182K |
|
93
OraSure Technologies
OSUR
$230M
| $12.5M | 0.49% |
1,350,836
+232,240
| +21% | +$2.16M |
|
94
Hanmi Financial
HAFC
$750M
| $12.4M | 0.48% |
556,547
-20,803
| -4% | -$463K |
|
95
Gencor Industries
GENC
$234M
| $12.2M | 0.47% |
935,426
+20,520
| +2% | +$267K |
|
|
PGTI
96
DELISTED
PGT, Inc.
PGTI
| $11.9M | 0.46% |
711,732
+43,913
| +7% | +$734K |
|
97
Washington Trust Bancorp
WASH
$578M
| $11.5M | 0.45% |
220,850
-1,692
| -0.8% | -$88.3K |
|
98
Abercrombie & Fitch
ANF
$4.35B
| $11.4M | 0.44% |
713,097
-9,966
| -1% | -$160K |
|
|
KNL
99
DELISTED
Knoll, Inc.
KNL
| $11.3M | 0.44% |
490,242
+5,346
| +1% | +$123K |
|
100
MasterCraft Boat Holdings
MCFT
$363M
| $11.2M | 0.44% |
574,145
+71,407
| +14% | +$1.4M |
|