SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
176
DELISTED
Xcerra Corporation
XCRA
| $15.6M | 0.11% |
1,591,723
-90,882
| -5% | -$890K |
|
177
Regal Rexnord
RRX
$9.66B
| $15.6M | 0.11% |
242,072
-782,131
| -76% | -$50.3M |
|
178
Azenta
AZTA
$1.39B
| $15.5M | 0.11% |
1,477,895
-45,732
| -3% | -$481K |
|
|
WIBC
179
DELISTED
WILSHIRE BANCORP INC
WIBC
| $15.4M | 0.11% |
1,670,877
-232,897
| -12% | -$2.15M |
|
180
American International
AIG
$43.9B
| $15.4M | 0.11% |
285,040
-8,270
| -3% | -$447K |
|
|
UBNK
181
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15.3M | 0.11% |
1,208,411
+137,571
| +13% | +$1.75M |
|
|
FINL
182
DELISTED
Finish Line
FINL
| $15.2M | 0.11% |
605,608
+27,250
| +5% | +$682K |
|
183
Mueller Industries
MLI
$10.8B
| $15M | 0.11% |
1,054,568
-15,142
| -1% | -$216K |
|
184
AngioDynamics
ANGO
$436M
| $15M | 0.11% |
1,094,492
-26,227
| -2% | -$360K |
|
185
Amgen
AMGN
$153B
| $15M | 0.11% |
+106,887
| New | +$15M |
|
186
Integer Holdings
ITGR
$3.75B
| $15M | 0.11% |
386,279
-7,771
| -2% | -$302K |
|
187
WaFd
WAFD
$2.5B
| $14.9M | 0.11% |
733,987
-44,400
| -6% | -$904K |
|
188
Universal Display
OLED
$6.91B
| $14.9M | 0.11% |
457,415
-28,029
| -6% | -$915K |
|
189
Omnicell
OMCL
$1.47B
| $14.8M | 0.11% |
543,056
-13,230
| -2% | -$362K |
|
190
NNN REIT
NNN
$8.18B
| $14.8M | 0.11% |
429,080
-26,092
| -6% | -$902K |
|
191
Nektar Therapeutics
NKTR
$764M
| $14.8M | 0.11% |
81,839
-11,244
| -12% | -$2.04M |
|
|
STL
192
DELISTED
Sterling Bancorp
STL
| $14.8M | 0.11% |
1,157,834
-62,039
| -5% | -$793K |
|
193
Entegris
ENTG
$12.4B
| $14.8M | 0.11% |
1,285,565
-69,634
| -5% | -$801K |
|
194
Goodyear
GT
$2.43B
| $14.5M | 0.11% |
641,450
-1,277,636
| -67% | -$28.9M |
|
195
Churchill Downs
CHDN
$7.18B
| $14.4M | 0.11% |
889,212
-59,346
| -6% | -$964K |
|
196
Lockheed Martin
LMT
$108B
| $14.4M | 0.1% |
+78,588
| New | +$14.4M |
|
197
Itron
ITRI
$5.51B
| $14.3M | 0.1% |
364,308
+317,148
| +672% | +$12.5M |
|
|
LGF
198
DELISTED
Lions Gate Entertainment
LGF
| $14.2M | 0.1% |
+432,000
| New | +$14.2M |
|
199
Verizon
VZ
$187B
| $14.1M | 0.1% |
+282,522
| New | +$14.1M |
|
200
Kaiser Aluminum
KALU
$1.25B
| $13.9M | 0.1% |
183,013
-5,599
| -3% | -$427K |
|