SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.56%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$5B
AUM Growth
+$5B
(+1.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
133
Reduced
404
Closed
57
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$46M |
| 2 |
Perrigo
PRGO
|
$36.9M |
| 3 |
Entergy
ETR
|
$33.6M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$29.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$28.9M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$49.5M |
| 2 |
PVH
PVH
|
$47.2M |
| 3 |
Unum
UNM
|
$46M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$41.1M |
| 5 |
Ameren
AEE
|
$38.9M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohu
COHU
$899M
| $17.2M | 0.34% |
781,650
-51,764
| -6% | -$1.14M |
|
102
Regal Rexnord
RRX
$9.44B
| $16.7M | 0.33% |
217,954
+11,081
| +5% | +$849K |
|
103
Newmont
NEM
$82.8B
| $16.6M | 0.33% |
441,160
+42,442
| +11% | +$1.59M |
|
104
Loews
L
$20.1B
| $16.4M | 0.33% |
+327,759
| New | +$16.4M |
|
105
Silicon Motion
SIMO
$2.7B
| $16.4M | 0.33% |
309,271
+11,653
| +4% | +$617K |
|
106
Digital Realty Trust
DLR
$55.1B
| $16.3M | 0.33% |
142,838
-89,318
| -38% | -$10.2M |
|
107
Teradyne
TER
$19B
| $16.1M | 0.32% |
385,273
-364,224
| -49% | -$15.2M |
|
108
Heidrick & Struggles
HSII
$1.04B
| $16M | 0.32% |
650,776
-34,951
| -5% | -$858K |
|
109
U-Haul Holding Co
UHAL
$10.7B
| $16M | 0.32% |
42,219
+11,254
| +36% | +$4.25M |
|
110
Icon
ICLR
$14B
| $15.9M | 0.32% |
141,855
-5,894
| -4% | -$661K |
|
111
Piper Sandler
PIPR
$5.7B
| $15.9M | 0.32% |
184,132
-11,918
| -6% | -$1.03M |
|
112
Qiagen
QGEN
$10.1B
| $15.8M | 0.32% |
+511,926
| New | +$15.8M |
|
113
Targa Resources
TRGP
$35.2B
| $15.3M | 0.3% |
+315,060
| New | +$15.3M |
|
114
Comfort Systems
FIX
$24.7B
| $15.2M | 0.3% |
347,659
-26,133
| -7% | -$1.14M |
|
115
Churchill Downs
CHDN
$7.12B
| $15.1M | 0.3% |
64,959
-2,089
| -3% | -$486K |
|
116
Trinseo
TSE
$83.1M
| $15M | 0.3% |
206,961
-7,079
| -3% | -$514K |
|
117
KVH Industries
KVHI
$111M
| $14.9M | 0.3% |
1,443,468
-19,575
| -1% | -$203K |
|
118
Titan Machinery
TITN
$469M
| $14.9M | 0.3% |
+704,035
| New | +$14.9M |
|
119
Mueller Industries
MLI
$10.6B
| $14.8M | 0.3% |
417,192
+35,540
| +9% | +$1.26M |
|
120
ASGN Inc
ASGN
$2.35B
| $14.4M | 0.29% |
223,740
-21,196
| -9% | -$1.36M |
|
121
Williams-Sonoma
WSM
$23.4B
| $13.8M | 0.28% |
267,857
-46,176
| -15% | -$2.39M |
|
|
LM
122
DELISTED
Legg Mason, Inc.
LM
| $13.6M | 0.27% |
324,893
+7,339
| +2% | +$308K |
|
123
NETGEAR
NTGR
$792M
| $13.6M | 0.27% |
231,004
+28,154
| +14% | +$1.65M |
|
124
Micron Technology
MU
$133B
| $13.6M | 0.27% |
329,642
-403,047
| -55% | -$16.6M |
|
125
Deckers Outdoor
DECK
$18.3B
| $13.5M | 0.27% |
168,632
-2,243
| -1% | -$180K |
|