SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.31%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
94
Reduced
92
Closed
7
Top Buys
| 1 |
Enhabit
EHAB
|
$20.6M |
| 2 |
NorthWestern Energy
NWE
|
$4.62M |
| 3 |
Innoviva
INVA
|
$4.51M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.16M |
| 5 |
DiamondRock Hospitality
DRH
|
$3.41M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$18.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$13.8M |
| 3 |
Mueller Industries
MLI
|
$4.74M |
| 4 |
Encompass Health
EHC
|
$4.54M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.43M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 18.35% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OceanFirst Financial
OCFC
$1.04B
| $15.6M | 0.57% |
839,394
+5,743
| +0.7% | +$107K |
|
77
Heidrick & Struggles
HSII
$1.04B
| $15.6M | 0.57% |
599,734
+24,262
| +4% | +$631K |
|
78
Churchill Downs
CHDN
$7.12B
| $15.4M | 0.56% |
83,528
-975
| -1% | -$180K |
|
79
Urban Outfitters
URBN
$6B
| $15.3M | 0.56% |
779,613
-85,771
| -10% | -$1.69M |
|
80
Steven Madden
SHOO
$2.11B
| $15.3M | 0.56% |
573,628
+45,421
| +9% | +$1.21M |
|
81
Elbit Systems
ESLT
$22.2B
| $15M | 0.55% |
78,990
-11,619
| -13% | -$2.21M |
|
82
KB Home
KBH
$4.34B
| $14.9M | 0.54% |
575,790
+5,329
| +0.9% | +$138K |
|
83
Provident Financial Services
PFS
$2.59B
| $14.8M | 0.54% |
758,962
+13,588
| +2% | +$265K |
|
84
Kaiser Aluminum
KALU
$1.22B
| $14.8M | 0.54% |
240,534
-25,384
| -10% | -$1.56M |
|
85
American Eagle Outfitters
AEO
$2.36B
| $14.7M | 0.54% |
1,510,008
+16,079
| +1% | +$156K |
|
86
Huntsman Corp
HUN
$1.88B
| $14.4M | 0.53% |
588,610
-11,326
| -2% | -$278K |
|
|
AIMC
87
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.1M | 0.52% |
419,925
+2,120
| +0.5% | +$71.3K |
|
|
CHCT
88
Community Healthcare Trust
CHCT
$429M
| $13.9M | 0.51% |
424,251
+9,908
| +2% | +$324K |
|
89
Bombardier Recreational Products
DOOO
$4.76B
| $13.9M | 0.51% |
225,240
+22,980
| +11% | +$1.41M |
|
90
Tapestry
TPR
$21.7B
| $13.7M | 0.5% |
482,076
+181
| +0% | +$5.15K |
|
|
RDUS
91
DELISTED
Radius Recycling
RDUS
| $13.6M | 0.5% |
479,315
+3,621
| +0.8% | +$103K |
|
92
La-Z-Boy
LZB
$1.47B
| $13.6M | 0.5% |
601,506
-5,490
| -0.9% | -$124K |
|
93
Perrigo
PRGO
$3.21B
| $13.3M | 0.48% |
371,728
+73,397
| +25% | +$2.62M |
|
94
Western Alliance Bancorporation
WAL
$9.88B
| $13.2M | 0.48% |
201,529
-46,149
| -19% | -$3.03M |
|
95
Citizens Financial Group
CFG
$22.3B
| $13.2M | 0.48% |
385,600
-21,691
| -5% | -$745K |
|
|
BDN
96
Brandywine Realty Trust
BDN
$745M
| $13.1M | 0.48% |
1,933,767
+74,091
| +4% | +$500K |
|
97
Spectrum Brands
SPB
$1.32B
| $13M | 0.47% |
331,849
-10,147
| -3% | -$396K |
|
98
Qorvo
QRVO
$8.42B
| $12.9M | 0.47% |
162,312
-6,164
| -4% | -$489K |
|
99
OSI Systems
OSIS
$3.92B
| $12.5M | 0.46% |
173,441
+956
| +0.6% | +$68.9K |
|
100
Nomad Foods
NOMD
$2.31B
| $12.3M | 0.45% |
869,559
+34,559
| +4% | +$491K |
|