SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
+$2.57B
(-12%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$8.03M |
| 2 |
Acuity Brands
AYI
|
$6.59M |
| 3 |
AngioDynamics
ANGO
|
$6.4M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$4.83M |
| 5 |
Visteon
VC
|
$3.62M |
Top Sells
| 1 |
Entergy
ETR
|
$14.7M |
| 2 |
Watts Water Technologies
WTS
|
$6.84M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$6.02M |
| 4 |
Citizens Financial Group
CFG
|
$5.86M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.35M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.11% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $50.9M | 1.98% | 112,988 -1,085 | -1% | -$489K |
|
2
Emcor
EME
$27.8B
| $33.4M | 1.3% | 379,528 -45,686 | -11% | -$4.02M |
|
3
NorthWestern Energy
NWE
$3.53B
| $31.8M | 1.24% | 440,626 -19,807 | -4% | -$1.43M |
|
4
Selective Insurance
SIGI
$4.76B
| $31.2M | 1.21% | 416,584 -62,253 | -13% | -$4.66M |
|
5
WaFd
WAFD
$2.48B
| $29.4M | 1.14% | 841,426 -34,897 | -4% | -$1.22M |
|
|
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.5M | 1.11% | 1,073,386 +3,456 | +0.3% | +$91.8K |
|
|
MSGN
7
DELISTED
MSG Networks Inc.
MSGN
| $25.2M | 0.98% | 1,214,030 +4,777 | +0.4% | +$99.1K |
|
|
CTRL
8
DELISTED
Control4 Corporation
CTRL
| $24.3M | 0.95% | 1,023,172 +38,182 | +4% | +$907K |
|
9
KBR
KBR
$6.5B
| $24.2M | 0.94% | 971,678 -200,488 | -17% | -$5M |
|
10
ICF International
ICFI
$1.81B
| $24M | 0.93% | 330,208 -16,758 | -5% | -$1.22M |
|
11
Encompass Health
EHC
$12.3B
| $23.9M | 0.93% | 377,935 -66,190 | -15% | -$4.19M |
|
12
United Fire Group
UFCS
$784M
| $23.8M | 0.93% | 492,118 +430 | +0.1% | +$20.8K |
|
|
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.1M | 0.9% | 663,380 -17,716 | -3% | -$618K |
|
14
Capri Holdings
CPRI
$2.45B
| $22.9M | 0.89% | 659,160 -5,705 | -0.9% | -$198K |
|
15
Churchill Downs
CHDN
$7.27B
| $22.7M | 0.88% | 197,000 -1,109 | -0.6% | -$128K |
|
|
CHCT
16
Community Healthcare Trust
CHCT
$437M
| $22.4M | 0.87% | 568,098 -152,853 | -21% | -$6.02M |
|
17
Regal Rexnord
RRX
$9.91B
| $22.3M | 0.87% | 273,335 -10,918 | -4% | -$892K |
|
18
Tetra Tech
TTEK
$9.57B
| $21.8M | 0.85% | 277,762 -5,494 | -2% | -$432K |
|
19
American Eagle Outfitters
AEO
$2.24B
| $21.7M | 0.84% | 1,282,667 -44,055 | -3% | -$745K |
|
20
Comfort Systems
FIX
$24.8B
| $21.6M | 0.84% | 423,460 +18,981 | +5% | +$968K |
|
|
INN
21
Summit Hotel Properties
INN
$596M
| $21.3M | 0.83% | 1,861,241 -50,089 | -3% | -$575K |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $20.9M | 0.81% | 983,792 -140,508 | -12% | -$2.99M |
|
23
First Community Bankshares
FCBC
$696M
| $20.9M | 0.81% | 619,220 -21,422 | -3% | -$723K |
|
24
Berkshire Hills Bancorp
BHLB
$1.21B
| $20.8M | 0.81% | 662,333 -30,882 | -4% | -$969K |
|
25
DiamondRock Hospitality
DRH
$1.75B
| $20.2M | 0.78% | 1,948,713 +53,204 | +3% | +$550K |
|