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 | |
|---|---|---|---|---|---|---|
101
Mueller Industries
MLI
$10.6B
| $11M | 0.38% | 351,767 -105,343 | -23% | -$3.3M |
|
102
Washington Trust Bancorp
WASH
$581M
| $10.7M | 0.37% | 222,542 -8,164 | -4% | -$393K |
|
|
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.5M | 0.36% | 696,807 +19,752 | +3% | +$298K |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $10.3M | 0.35% | 1,369,930 +16,811 | +1% | +$127K |
|
105
Hope Bancorp
HOPE
$1.43B
| $10.3M | 0.35% | 790,100 -20,559 | -3% | -$269K |
|
106
Ralph Lauren
RL
$18B
| $10.2M | 0.35% | 78,539 -34,973 | -31% | -$4.54M |
|
107
Dana Inc
DAN
$2.64B
| $9.85M | 0.34% | 555,123 +17,371 | +3% | +$308K |
|
|
108
American Public Education
APEI
$545M
| $9.74M | 0.33% | 323,460 +175,950 | +119% | +$5.3M |
|
109
FTI Consulting
FCN
$5.46B
| $9.33M | 0.32% | 121,450 +2,550 | +2% | +$196K |
|
|
PGTI
110
DELISTED
PGT, Inc.
PGTI
| $9.25M | 0.32% | 667,819 +263,619 | +65% | +$3.65M |
|
111
Lincoln National
LNC
$8.14B
| $9.22M | 0.32% | 157,080 -159,280 | -50% | -$9.35M |
|
112
Omnicell
OMCL
$1.5B
| $9.19M | 0.31% | 113,718 -33,887 | -23% | -$2.74M |
|
|
KNL
113
DELISTED
Knoll, Inc.
KNL
| $9.17M | 0.31% | 484,896 +6,774 | +1% | +$128K |
|
114
American Woodmark
AMWD
$941M
| $9.05M | 0.31% | 109,464 +1,753 | +2% | +$145K |
|
115
Princeton Bancorp
BPRN
$231M
| $8.9M | 0.3% | 280,440 +11,552 | +4% | +$367K |
|
|
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
| $8.72M | 0.3% | +333,750 | New | +$8.72M |
|
117
NETGEAR
NTGR
$788M
| $8.54M | 0.29% | 257,849 -12 | -0% | -$397 |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $8.47M | 0.29% | 41,034 -28,776 | -41% | -$5.94M |
|
|
GPOR
119
DELISTED
Gulfport Energy Corp.
GPOR
| $8.46M | 0.29% | 1,055,037 -19,316 | -2% | -$155K |
|
120
Bloomin' Brands
BLMN
$625M
| $8.45M | 0.29% | 413,067 +85,830 | +26% | +$1.76M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.43M | 0.29% | 62,357 -65,551 | -51% | -$8.86M |
|
122
Stride
LRN
$7.12B
| $8.36M | 0.29% | 244,853 -61,344 | -20% | -$2.09M |
|
123
Digital Realty Trust
DLR
$57.2B
| $8.29M | 0.28% | 69,663 -74,109 | -52% | -$8.82M |
|
124
Trustco Bank Corp NY
TRST
$750M
| $8.15M | 0.28% | 1,050,356 +7,638 | +0.7% | +$59.3K |
|
|
125
Citizens Financial Group
CFG
$22.6B
| $8.13M | 0.28% | 250,198 -644,247 | -72% | -$20.9M |
|