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 | |
|---|---|---|---|---|---|---|
101
Dana Inc
DAN
$2.66B
| $10.7M | 0.42% |
535,438
-19,685
| -4% | -$393K |
|
102
American Public Education
APEI
$567M
| $10.6M | 0.41% |
358,102
+34,642
| +11% | +$1.02M |
|
103
Hope Bancorp
HOPE
$1.42B
| $10.5M | 0.41% |
763,909
-26,191
| -3% | -$361K |
|
104
Methanex
MEOH
$2.73B
| $9.91M | 0.39% |
218,039
-23,546
| -10% | -$1.07M |
|
105
Foot Locker
FL
$2.3B
| $9.54M | 0.37% |
227,651
+22,653
| +11% | +$950K |
|
106
Mueller Industries
MLI
$10.6B
| $9.5M | 0.37% |
324,494
-27,273
| -8% | -$798K |
|
107
FTI Consulting
FCN
$5.43B
| $9.47M | 0.37% |
112,950
-8,500
| -7% | -$713K |
|
|
LOGM
108
DELISTED
LogMein, Inc.
LOGM
| $9.44M | 0.37% |
128,129
+27,337
| +27% | +$2.01M |
|
|
MAGN
109
Magnera Corporation
MAGN
$413M
| $9.34M | 0.36% |
553,495
-3,094
| -0.6% | -$52.2K |
|
110
American Woodmark
AMWD
$922M
| $9.15M | 0.36% |
108,086
-1,378
| -1% | -$117K |
|
|
PDM
111
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.09M | 0.35% |
456,024
-182,175
| -29% | -$3.63M |
|
|
LGF.B
112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.07M | 0.35% |
781,101
+84,294
| +12% | +$979K |
|
|
CPE
113
DELISTED
Callon Petroleum Company
CPE
| $8.95M | 0.35% |
1,357,729
-12,201
| -0.9% | -$80.4K |
|
|
COHR
114
DELISTED
Coherent Inc
COHR
| $8.87M | 0.35% |
65,050
+19,972
| +44% | +$2.72M |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $8.69M | 0.34% |
464,985
+131,235
| +39% | +$2.45M |
|
116
Omnicell
OMCL
$1.51B
| $8.64M | 0.34% |
100,370
-13,348
| -12% | -$1.15M |
|
117
Trustco Bank Corp NY
TRST
$756M
| $8.27M | 0.32% |
1,044,177
-6,179
| -0.6% | -$48.9K |
|
118
Princeton Bancorp
BPRN
$222M
| $8.11M | 0.32% |
270,422
-10,018
| -4% | -$301K |
|
119
Bloomin' Brands
BLMN
$595M
| $7.77M | 0.3% |
410,996
-2,071
| -0.5% | -$39.2K |
|
|
120
AngioDynamics
ANGO
$432M
| $7.49M | 0.29% |
380,622
+325,172
| +586% | +$6.4M |
|
121
Webster Financial
WBS
$10.3B
| $7M | 0.27% |
146,502
-2,941
| -2% | -$140K |
|
|
RDUS
122
DELISTED
Radius Recycling
RDUS
| $6.76M | 0.26% |
258,366
-862
| -0.3% | -$22.6K |
|
|
123
Acuity Brands
AYI
$10.2B
| $6.59M | 0.26% |
+47,755
| New | +$6.59M |
|
124
Stride
LRN
$6.97B
| $6.54M | 0.25% |
215,128
-29,725
| -12% | -$904K |
|
125
Chevron
CVX
$318B
| $6.48M | 0.25% |
52,102
-2,213
| -4% | -$275K |
|