SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+31.91%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.28B
AUM Growth
+$450M
(+25%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
252
New
4
Increased
67
Reduced
124
Closed
4
Top Buys
| 1 |
KB Home
KBH
|
$8.44M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.37M |
| 3 |
Stride
LRN
|
$4.72M |
| 4 |
Exelixis
EXEL
|
$3.56M |
| 5 |
Helix Energy Solutions
HLX
|
$3.48M |
Top Sells
| 1 |
Entegris
ENTG
|
$9.72M |
| 2 |
Visteon
VC
|
$7.99M |
| 3 |
Omnicell
OMCL
|
$6.38M |
| 4 |
Azenta
AZTA
|
$6.01M |
| 5 |
DiamondRock Hospitality
DRH
|
$5.8M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delek US
DK
$1.88B
| $7.62M | 0.33% |
473,919
-3,971
| -0.8% | -$63.8K |
|
127
Portland General Electric
POR
$4.69B
| $7.6M | 0.33% |
177,786
+3,407
| +2% | +$146K |
|
128
Helmerich & Payne
HP
$2.01B
| $7.6M | 0.33% |
327,960
-5,300
| -2% | -$123K |
|
129
AXT Inc
AXTI
$143M
| $7.47M | 0.33% |
780,089
-84,628
| -10% | -$810K |
|
130
Gibraltar Industries
ROCK
$1.82B
| $7.38M | 0.32% |
102,550
-4,800
| -4% | -$345K |
|
|
NPTN
131
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.31M | 0.32% |
804,015
-12,143
| -1% | -$110K |
|
132
Washington Trust Bancorp
WASH
$574M
| $7.23M | 0.32% |
161,326
-6,434
| -4% | -$288K |
|
133
Dana Inc
DAN
$2.7B
| $7.05M | 0.31% |
361,134
-6,947
| -2% | -$136K |
|
|
PDM
134
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.9M | 0.3% |
424,846
+6,199
| +1% | +$101K |
|
|
135
Entegris
ENTG
$12.4B
| $6.89M | 0.3% |
71,648
-101,110
| -59% | -$9.72M |
|
136
Nomad Foods
NOMD
$2.21B
| $6.39M | 0.28% |
251,355
-6,241
| -2% | -$159K |
|
|
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.37M | 0.28% |
+603,422
| New | +$6.37M |
|
138
Princeton Bancorp
BPRN
$223M
| $6.1M | 0.27% |
260,484
-30,117
| -10% | -$705K |
|
139
Harmonic Inc
HLIT
$1.14B
| $5.85M | 0.26% |
791,627
-5,028
| -0.6% | -$37.2K |
|
|
INN
140
Summit Hotel Properties
INN
$614M
| $5.82M | 0.26% |
645,886
-10,129
| -2% | -$91.3K |
|
141
Strategic Education
STRA
$1.96B
| $5.82M | 0.26% |
61,020
+145
| +0.2% | +$13.8K |
|
142
Madison Square Garden
MSGS
$4.71B
| $5.55M | 0.24% |
30,150
+750
| +3% | +$138K |
|
143
Newmark Group
NMRK
$3.28B
| $5.36M | 0.24% |
735,611
-18,332
| -2% | -$134K |
|
|
CCF
144
DELISTED
Chase Corporation
CCF
| $5.28M | 0.23% |
52,250
-1,100
| -2% | -$111K |
|
145
Saic
SAIC
$4.92B
| $5.24M | 0.23% |
55,335
+320
| +0.6% | +$30.3K |
|
146
Granite Construction
GVA
$4.73B
| $5.21M | 0.23% |
195,197
-13,044
| -6% | -$348K |
|
147
Trinseo
TSE
$88.1M
| $4.62M | 0.2% |
90,286
-19,605
| -18% | -$1M |
|
148
United Bankshares
UBSI
$5.42B
| $4.58M | 0.2% |
141,326
-11,700
| -8% | -$379K |
|
|
149
Omnicell
OMCL
$1.47B
| $4.49M | 0.2% |
37,431
-53,177
| -59% | -$6.38M |
|
150
MaxLinear
MXL
$1.36B
| $4.46M | 0.2% |
116,799
-66,410
| -36% | -$2.54M |
|