SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.47%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.17B
AUM Growth
+$3.17B
(+3.6%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
311
New
2
Increased
65
Reduced
118
Closed
76
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$24.1M |
| 2 |
Bloomin' Brands
BLMN
|
$8.92M |
| 3 |
QuidelOrtho
QDEL
|
$7.43M |
| 4 |
Adeia
ADEA
|
$6.89M |
| 5 |
Dime Community Bancshares
DCOM
|
$5.14M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$25M |
| 2 |
Regal Rexnord
RRX
|
$5.18M |
| 3 |
Owens Corning
OC
|
$5.05M |
| 4 |
KBR
KBR
|
$3.14M |
| 5 |
Onto Innovation
ONTO
|
$2.61M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.59% |
| 4 | Consumer Discretionary | 15.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.31B
| $18.5M | 0.58% |
1,056,074
-24,509
| -2% | -$429K |
|
77
Tapestry
TPR
$21.7B
| $18.4M | 0.58% |
429,733
-16,641
| -4% | -$712K |
|
78
Leidos
LDOS
$22.8B
| $18.4M | 0.58% |
207,718
+6,035
| +3% | +$534K |
|
79
Hayward Holdings
HAYW
$3.37B
| $18.4M | 0.58% |
1,428,321
+55,869
| +4% | +$718K |
|
80
Methode Electronics
MEI
$269M
| $18.3M | 0.58% |
545,777
-2,695
| -0.5% | -$90.3K |
|
81
Universal Display
OLED
$6.61B
| $17.9M | 0.57% |
124,307
+699
| +0.6% | +$101K |
|
82
Steven Madden
SHOO
$2.11B
| $17.9M | 0.56% |
547,496
-16,545
| -3% | -$541K |
|
83
Delek US
DK
$1.92B
| $17.6M | 0.56% |
736,342
+21,898
| +3% | +$524K |
|
84
Helmerich & Payne
HP
$2B
| $17.6M | 0.56% |
496,710
+9,216
| +2% | +$327K |
|
85
American Eagle Outfitters
AEO
$2.36B
| $17.5M | 0.55% |
1,480,771
+39,371
| +3% | +$465K |
|
|
86
Dime Community Bancshares
DCOM
$1.33B
| $17.5M | 0.55% |
990,320
+291,304
| +42% | +$5.14M |
|
|
BBT
87
Beacon Financial Corporation
BBT
$1.22B
| $16.9M | 0.53% |
816,151
+33,631
| +4% | +$697K |
|
88
First Merchants
FRME
$2.38B
| $16.8M | 0.53% |
594,628
-18,200
| -3% | -$514K |
|
89
Tower Semiconductor
TSEM
$6.96B
| $16.8M | 0.53% |
446,958
+14,849
| +3% | +$557K |
|
90
KVH Industries
KVHI
$111M
| $16.7M | 0.53% |
1,826,705
+99,608
| +6% | +$910K |
|
91
Elbit Systems
ESLT
$22.2B
| $16.5M | 0.52% |
78,932
-3,042
| -4% | -$636K |
|
92
Kaiser Aluminum
KALU
$1.22B
| $16.5M | 0.52% |
230,030
-8,157
| -3% | -$584K |
|
93
La-Z-Boy
LZB
$1.47B
| $16.4M | 0.52% |
573,780
-21,449
| -4% | -$614K |
|
|
CHCT
94
Community Healthcare Trust
CHCT
$429M
| $15.4M | 0.49% |
467,541
+42,136
| +10% | +$1.39M |
|
|
SASR
95
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15M | 0.47% |
662,512
+5,725
| +0.9% | +$130K |
|
96
Qorvo
QRVO
$8.42B
| $14.9M | 0.47% |
145,654
+4,983
| +4% | +$508K |
|
97
AngioDynamics
ANGO
$432M
| $14.9M | 0.47% |
1,424,331
+19,242
| +1% | +$201K |
|
98
Helen of Troy
HELE
$595M
| $14.9M | 0.47% |
137,491
+1,430
| +1% | +$154K |
|
|
RDUS
99
DELISTED
Radius Recycling
RDUS
| $14.7M | 0.47% |
491,557
+2,322
| +0.5% | +$69.6K |
|
|
100
QuidelOrtho
QDEL
$1.87B
| $14.6M | 0.46% |
176,711
+89,626
| +103% | +$7.43M |
|