SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$18.1B
| $9.1M | 0.2% |
67,402
+852
| +1% | +$115K |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.88M | 0.2% |
197,943
+5,081
| +3% | +$228K |
|
|
178
Belden
BDC
$5.14B
| $8.8M | 0.19% |
127,620
-637,632
| -83% | -$44M |
|
|
CUB
179
DELISTED
Cubic Corporation
CUB
| $8.61M | 0.19% |
135,445
-4,305
| -3% | -$274K |
|
180
Chevron
CVX
$310B
| $8.6M | 0.19% |
75,391
-453
| -0.6% | -$51.7K |
|
|
WLH
181
DELISTED
WILLIAM LYON HOMES
WLH
| $8.58M | 0.19% |
311,985
+295,985
| +1,850% | +$8.14M |
|
182
Citigroup
C
$176B
| $8.54M | 0.19% |
126,479
-407
| -0.3% | -$27.5K |
|
183
Tyson Foods
TSN
$20B
| $8.47M | 0.19% |
115,734
+16,022
| +16% | +$1.17M |
|
184
Methode Electronics
MEI
$250M
| $8.47M | 0.19% |
216,579
+17,511
| +9% | +$685K |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $8.39M | 0.19% |
90,544
+2,356
| +3% | +$218K |
|
186
Washington Trust Bancorp
WASH
$574M
| $8.17M | 0.18% |
152,015
+3,313
| +2% | +$178K |
|
|
GPOR
187
DELISTED
Gulfport Energy Corp.
GPOR
| $8.11M | 0.18% |
840,405
+216,409
| +35% | +$2.09M |
|
188
Atlantic Union Bankshares
AUB
$5.09B
| $8.08M | 0.18% |
220,124
+5,559
| +3% | +$204K |
|
189
Unum
UNM
$12.6B
| $8.03M | 0.18% |
168,642
-261,028
| -61% | -$12.4M |
|
190
Trustco Bank Corp NY
TRST
$753M
| $7.88M | 0.17% |
186,539
+332
| +0.2% | +$14K |
|
191
Allstate
ALL
$53.1B
| $7.85M | 0.17% |
+82,787
| New | +$7.85M |
|
192
Royal Caribbean
RCL
$95.7B
| $7.48M | 0.17% |
+63,534
| New | +$7.48M |
|
193
Webster Financial
WBS
$10.3B
| $7.45M | 0.17% |
134,544
-8,042
| -6% | -$446K |
|
194
Azenta
AZTA
$1.39B
| $7.2M | 0.16% |
265,975
-51,002
| -16% | -$1.38M |
|
195
Benchmark Electronics
BHE
$1.45B
| $6.96M | 0.15% |
233,264
+87,490
| +60% | +$2.61M |
|
196
Newmont
NEM
$83.7B
| $6.9M | 0.15% |
176,479
-264,681
| -60% | -$10.3M |
|
197
Teradyne
TER
$19.1B
| $6.88M | 0.15% |
150,453
-234,820
| -61% | -$10.7M |
|
|
HEES
198
DELISTED
H&E Equipment Services
HEES
| $6.66M | 0.15% |
173,108
-136,800
| -44% | -$5.27M |
|
199
Micron Technology
MU
$147B
| $6.62M | 0.15% |
126,981
-202,661
| -61% | -$10.6M |
|
200
LSI Industries
LYTS
$699M
| $6.55M | 0.15% |
807,022
+47,018
| +6% | +$381K |
|