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 | |
|---|---|---|---|---|---|---|
176
Hope Bancorp
HOPE
$1.43B
| $8.91M | 0.18% |
488,042
-6,721
| -1% | -$123K |
|
177
Cummins
CMI
$55.1B
| $8.79M | 0.18% |
49,761
-47,634
| -49% | -$8.41M |
|
178
Trustco Bank Corp NY
TRST
$753M
| $8.57M | 0.17% |
186,207
-2,891
| -2% | -$133K |
|
|
CUB
179
DELISTED
Cubic Corporation
CUB
| $8.24M | 0.16% |
139,750
+61,050
| +78% | +$3.6M |
|
180
Curtiss-Wright
CW
$18.1B
| $8.11M | 0.16% |
66,550
-866
| -1% | -$106K |
|
181
Acco Brands
ACCO
$364M
| $8.09M | 0.16% |
662,870
-62,585
| -9% | -$764K |
|
182
Tyson Foods
TSN
$20B
| $8.08M | 0.16% |
99,712
-78,958
| -44% | -$6.4M |
|
183
Webster Financial
WBS
$10.3B
| $8.01M | 0.16% |
142,586
-23,014
| -14% | -$1.29M |
|
184
Methode Electronics
MEI
$250M
| $7.98M | 0.16% |
199,068
+32,763
| +20% | +$1.31M |
|
|
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
| $7.96M | 0.16% |
623,996
+80,693
| +15% | +$1.03M |
|
186
Washington Trust Bancorp
WASH
$574M
| $7.92M | 0.16% |
148,702
-5,398
| -4% | -$287K |
|
187
American Woodmark
AMWD
$997M
| $7.86M | 0.16% |
60,371
-11,586
| -16% | -$1.51M |
|
|
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.83M | 0.16% |
192,862
-7,084
| -4% | -$288K |
|
189
Atlantic Union Bankshares
AUB
$5.09B
| $7.76M | 0.16% |
214,565
-3,284
| -2% | -$119K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $7.64M | 0.15% |
88,188
-1,885
| -2% | -$163K |
|
|
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.58M | 0.15% |
243,034
+58,437
| +32% | +$1.82M |
|
192
Azenta
AZTA
$1.39B
| $7.56M | 0.15% |
316,977
-11,558
| -4% | -$276K |
|
193
Lam Research
LRCX
$130B
| $7.46M | 0.15% |
405,190
-184,030
| -31% | -$3.39M |
|
194
Old Republic International
ORI
$10.1B
| $7.29M | 0.15% |
+341,060
| New | +$7.29M |
|
195
AXT Inc
AXTI
$143M
| $7.21M | 0.14% |
829,129
+146,418
| +21% | +$1.27M |
|
196
Outfront Media
OUT
$3.05B
| $7M | 0.14% |
306,633
+193,352
| +171% | +$4.42M |
|
197
Omnicell
OMCL
$1.47B
| $6.86M | 0.14% |
141,390
-1,572
| -1% | -$76.2K |
|
198
SiriusPoint
SPNT
$2.19B
| $6.78M | 0.14% |
462,885
-251,705
| -35% | -$3.69M |
|
199
Johnson & Johnson
JNJ
$430B
| $6.47M | 0.13% |
46,307
-2,128
| -4% | -$297K |
|
200
NNN REIT
NNN
$8.18B
| $6.44M | 0.13% |
149,384
-8,402
| -5% | -$362K |
|