SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.25%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.37B
AUM Growth
+$3.37B
(+8.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
247
New
5
Increased
80
Reduced
112
Closed
3
Top Buys
| 1 |
Mueller Industries
MLI
|
$23.9M |
| 2 |
Greif
GEF
|
$8.36M |
| 3 |
Seadrill
SDRL
|
$7.05M |
| 4 |
Noble Corp
NE
|
$6.86M |
| 5 |
Silicon Motion
SIMO
|
$6.26M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$26.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.8M |
| 3 |
MaxLinear
MXL
|
$7.54M |
| 4 |
Emcor
EME
|
$6.61M |
| 5 |
Abercrombie & Fitch
ANF
|
$6.16M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Technology | 14.54% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elbit Systems
ESLT
$22.3B
| $15.2M | 0.45% | 71,111 -5,614 | -7% | -$1.2M |
|
102
AngioDynamics
ANGO
$417M
| $15.1M | 0.45% | 1,932,154 +31,374 | +2% | +$246K |
|
103
LSB Industries
LXU
$599M
| $14.9M | 0.44% | 1,602,532 +164,061 | +11% | +$1.53M |
|
|
104
Noble Corp
NE
$4.58B
| $14.7M | 0.44% | 304,550 +142,539 | +88% | +$6.86M |
|
105
Perion Network
PERI
$416M
| $14.6M | 0.43% | 472,929 +79,276 | +20% | +$2.45M |
|
106
DiamondRock Hospitality
DRH
$1.75B
| $14.5M | 0.43% | 1,545,814 -11,281 | -0.7% | -$106K |
|
107
Pultegroup
PHM
$26B
| $13.8M | 0.41% | 133,945 -12,052 | -8% | -$1.24M |
|
108
Harmonic Inc
HLIT
$1.09B
| $13.7M | 0.41% | 1,047,664 +28,278 | +3% | +$369K |
|
109
Village Super Market
VLGEA
$535M
| $13.6M | 0.4% | 516,655 -22,685 | -4% | -$595K |
|
110
Provident Financial Services
PFS
$2.59B
| $13.5M | 0.4% | 750,976 -10,512 | -1% | -$190K |
|
111
Methode Electronics
MEI
$272M
| $13.2M | 0.39% | 579,413 -8,917 | -2% | -$203K |
|
112
Huntsman Corp
HUN
$1.94B
| $13M | 0.39% | 518,563 -4,371 | -0.8% | -$110K |
|
113
AMN Healthcare
AMN
$796M
| $12.9M | 0.38% | 172,018 -5,068 | -3% | -$379K |
|
114
Sphere Entertainment
SPHR
$1.63B
| $12.8M | 0.38% | 376,991 +3,240 | +0.9% | +$110K |
|
115
OceanFirst Financial
OCFC
$1.06B
| $12.6M | 0.37% | 723,697 +23,835 | +3% | +$414K |
|
116
IPG Photonics
IPGP
$3.45B
| $11.9M | 0.35% | 109,489 -2,546 | -2% | -$276K |
|
117
Itron
ITRI
$5.62B
| $11.6M | 0.35% | 154,015 +50,814 | +49% | +$3.84M |
|
118
Silicom
SILC
$93.2M
| $11.2M | 0.33% | 619,912 -19,616 | -3% | -$355K |
|
119
Coherent
COHR
$14.1B
| $11.1M | 0.33% | 255,165 +35,009 | +16% | +$1.52M |
|
120
Princeton Bancorp
BPRN
$231M
| $10.8M | 0.32% | 300,063 -4,427 | -1% | -$159K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.6M | 0.31% | 191,547 -2,548 | -1% | -$141K |
|
122
InMode
INMD
$944M
| $10.6M | 0.31% | 475,167 +270,735 | +132% | +$6.02M |
|
123
Oshkosh
OSK
$8.92B
| $10.5M | 0.31% | 97,294 +14,426 | +17% | +$1.56M |
|
124
National Healthcare
NHC
$1.76B
| $10.5M | 0.31% | 113,075 -10,948 | -9% | -$1.01M |
|
125
Portland General Electric
POR
$4.69B
| $10.2M | 0.3% | 236,304 -7,290 | -3% | -$316K |
|