SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.68%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.23B
AUM Growth
+$2.23B
(-13%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$11.2M |
| 2 |
Western Alliance Bancorporation
WAL
|
$8.57M |
| 3 |
Ethan Allen Interiors
ETD
|
$7.39M |
| 4 |
Harmonic Inc
HLIT
|
$6.75M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.51M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$24.3M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$8.95M |
| 4 |
IAC Inc
IAC
|
$8.62M |
| 5 |
Chevron
CVX
|
$6.05M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 12.54% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $53.6M | 2.4% | 113,574 +586 | +0.5% | +$276K |
|
2
NorthWestern Energy
NWE
$3.53B
| $32.9M | 1.48% | 438,944 -1,682 | -0.4% | -$126K |
|
3
Selective Insurance
SIGI
$4.76B
| $30.7M | 1.38% | 408,799 -7,785 | -2% | -$585K |
|
4
WaFd
WAFD
$2.48B
| $30.7M | 1.38% | 830,842 -10,584 | -1% | -$392K |
|
|
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29.8M | 1.33% | 1,091,371 +17,985 | +2% | +$491K |
|
6
Emcor
EME
$27.8B
| $29.2M | 1.31% | 339,273 -40,255 | -11% | -$3.47M |
|
7
ICF International
ICFI
$1.81B
| $27.4M | 1.23% | 323,983 -6,225 | -2% | -$526K |
|
8
United Fire Group
UFCS
$784M
| $23.7M | 1.06% | 503,733 +11,615 | +2% | +$546K |
|
|
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
| $23M | 1.03% | 1,416,755 +202,725 | +17% | +$3.29M |
|
10
Churchill Downs
CHDN
$7.27B
| $22.9M | 1.02% | 185,155 -11,845 | -6% | -$1.46M |
|
|
CHCT
11
Community Healthcare Trust
CHCT
$437M
| $22.6M | 1.01% | 507,756 -60,342 | -11% | -$2.69M |
|
|
INN
12
Summit Hotel Properties
INN
$596M
| $22.4M | 1% | 1,931,660 +70,419 | +4% | +$817K |
|
|
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.3M | 1% | 662,739 -641 | -0.1% | -$21.6K |
|
14
KBR
KBR
$6.5B
| $21.5M | 0.96% | 877,473 -94,205 | -10% | -$2.31M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $21.4M | 0.96% | 1,321,441 +38,774 | +3% | +$629K |
|
16
Tetra Tech
TTEK
$9.57B
| $21.4M | 0.96% | 246,393 -31,369 | -11% | -$2.72M |
|
17
Apple Hospitality REIT
APLE
$3.1B
| $21.3M | 0.96% | 1,286,405 +111,634 | +10% | +$1.85M |
|
18
MKS Inc. Common Stock
MKSI
$6.94B
| $21.3M | 0.96% | 231,116 +8,061 | +4% | +$744K |
|
19
Encompass Health
EHC
$12.3B
| $21.2M | 0.95% | 334,736 -43,199 | -11% | -$2.73M |
|
20
Capri Holdings
CPRI
$2.45B
| $20.5M | 0.92% | 619,541 -39,619 | -6% | -$1.31M |
|
21
DiamondRock Hospitality
DRH
$1.75B
| $20.1M | 0.9% | 1,960,369 +11,656 | +0.6% | +$119K |
|
22
Comfort Systems
FIX
$24.8B
| $19.8M | 0.89% | 447,435 +23,975 | +6% | +$1.06M |
|
23
Entegris
ENTG
$12.7B
| $19.4M | 0.87% | 412,561 -49,482 | -11% | -$2.33M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $19.4M | 0.87% | 965,032 -18,760 | -2% | -$376K |
|
25
ASGN Inc
ASGN
$2.38B
| $19.3M | 0.86% | 306,512 +5,466 | +2% | +$344K |
|