SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DiamondRock Hospitality
DRH
$1.76B
| $11.4M | 0.1% |
+1,224,759
| New | +$11.4M |
|
202
HNI Corp
HNI
$2.14B
| $11.4M | 0.1% |
+315,304
| New | +$11.4M |
|
|
OMG
203
DELISTED
OM GROUP INC.
OMG
| $11.4M | 0.1% |
+367,342
| New | +$11.4M |
|
204
Silicon Motion
SIMO
$2.8B
| $11.3M | 0.1% |
+1,070,270
| New | +$11.3M |
|
|
ANN
205
DELISTED
ANN INC
ANN
| $11.1M | 0.1% |
+335,281
| New | +$11.1M |
|
|
LBAI
206
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.1M | 0.1% |
+1,117,956
| New | +$11.1M |
|
|
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | 0.09% |
+736,990
| New | +$11.1M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.09% |
+220,217
| New | +$10.8M |
|
209
Halliburton
HAL
$18.8B
| $10.7M | 0.09% |
+257,073
| New | +$10.7M |
|
210
Universal Display
OLED
$6.91B
| $10.7M | 0.09% |
+381,027
| New | +$10.7M |
|
211
Stifel
SF
$11.5B
| $10.7M | 0.09% |
+448,503
| New | +$10.7M |
|
|
WEB
212
DELISTED
Web.com Group, Inc.
WEB
| $10.6M | 0.09% |
+415,575
| New | +$10.6M |
|
213
Azenta
AZTA
$1.39B
| $10.6M | 0.09% |
+1,091,999
| New | +$10.6M |
|
|
HAR
214
DELISTED
Harman International Industries
HAR
| $10.6M | 0.09% |
+195,218
| New | +$10.6M |
|
|
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | 0.09% |
+157,882
| New | +$10.5M |
|
|
XCRA
216
DELISTED
Xcerra Corporation
XCRA
| $10.5M | 0.09% |
+1,750,626
| New | +$10.5M |
|
217
NN Inc
NNBR
$125M
| $10.4M | 0.09% |
+913,875
| New | +$10.4M |
|
218
Capital One
COF
$142B
| $10.3M | 0.09% |
+163,250
| New | +$10.3M |
|
|
SASR
219
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.2M | 0.09% |
+471,610
| New | +$10.2M |
|
220
J&J Snack Foods
JJSF
$2.12B
| $10.2M | 0.09% |
+130,768
| New | +$10.2M |
|
|
UBNK
221
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $10.2M | 0.09% |
+670,095
| New | +$10.2M |
|
222
Hope Bancorp
HOPE
$1.43B
| $10.1M | 0.09% |
+710,241
| New | +$10.1M |
|
223
Global Payments
GPN
$21.3B
| $10.1M | 0.09% |
+435,176
| New | +$10.1M |
|
|
FNFG
224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.99M | 0.09% |
+992,026
| New | +$9.99M |
|
225
Atlantic Union Bankshares
AUB
$5.09B
| $9.89M | 0.08% |
+480,290
| New | +$9.89M |
|