SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
+$74.9M
(+1.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
132
Reduced
405
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 | |
|---|---|---|---|---|---|---|
126
Kaiser Aluminum
KALU
$1.23B
| $13.5M | 0.27% |
126,574
-2,958
| -2% | -$316K |
|
127
IAC Inc
IAC
$2.96B
| $13.5M | 0.27% |
615,484
-84,764
| -12% | -$1.85M |
|
128
Stifel
SF
$11.5B
| $13.3M | 0.27% |
336,080
-27,052
| -7% | -$1.07M |
|
|
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.3M | 0.26% |
636,999
-428
| -0.1% | -$8.9K |
|
130
Bank of America
BAC
$366B
| $13.1M | 0.26% |
444,704
-51,650
| -10% | -$1.52M |
|
131
Caesarstone
CSTE
$48.7M
| $13.1M | 0.26% |
596,524
-875
| -0.1% | -$19.3K |
|
|
DCOM
132
DELISTED
Dime Community Bancshares
DCOM
| $13.1M | 0.26% |
625,163
-7,480
| -1% | -$157K |
|
|
133
Toll Brothers
TOL
$14.1B
| $12.9M | 0.26% |
268,763
-1,030,784
| -79% | -$49.5M |
|
134
Provident Financial Services
PFS
$2.6B
| $12.8M | 0.26% |
475,941
-2,121
| -0.4% | -$57.2K |
|
135
Granite Construction
GVA
$4.64B
| $12.7M | 0.25% |
199,706
-18,664
| -9% | -$1.18M |
|
|
HEES
136
DELISTED
H&E Equipment Services
HEES
| $12.6M | 0.25% |
309,908
-369,377
| -54% | -$15M |
|
137
LXP Industrial Trust
LXP
$2.69B
| $12.5M | 0.25% |
1,300,080
+91,014
| +8% | +$878K |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.5M | 0.25% |
696,048
-15,894
| -2% | -$286K |
|
139
Commercial Metals
CMC
$6.56B
| $12.5M | 0.25% |
+585,248
| New | +$12.5M |
|
|
VIVO
140
DELISTED
Meridian Bioscience Inc
VIVO
| $12.4M | 0.25% |
888,075
+790,508
| +810% | +$11.1M |
|
141
Avery Dennison
AVY
$13B
| $12.4M | 0.25% |
107,798
-215,057
| -67% | -$24.7M |
|
|
PENG
142
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $12.3M | 0.25% |
+731,110
| New | +$12.3M |
|
143
Watts Water Technologies
WTS
$9.21B
| $12.2M | 0.24% |
160,407
-561
| -0.3% | -$42.6K |
|
144
Pinnacle Financial Partners
PNFP
$7.56B
| $12.1M | 0.24% |
+182,590
| New | +$12.1M |
|
145
Sabra Healthcare REIT
SBRA
$4.52B
| $11.9M | 0.24% |
633,810
+167,510
| +36% | +$3.14M |
|
|
AIMC
146
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.9M | 0.24% |
235,943
-17,397
| -7% | -$877K |
|
|
AAWW
147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.8M | 0.24% |
201,660
-10,419
| -5% | -$611K |
|
148
Tetra Tech
TTEK
$9.33B
| $11.7M | 0.23% |
1,219,905
-35,460
| -3% | -$341K |
|
149
Entegris
ENTG
$12.3B
| $11.7M | 0.23% |
382,747
-62,104
| -14% | -$1.89M |
|
150
JPMorgan Chase
JPM
$813B
| $11.6M | 0.23% |
108,622
-5,363
| -5% | -$574K |
|