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 | |
|---|---|---|---|---|---|---|
|
NTRI
226
DELISTED
NutriSystem, Inc.
NTRI
| $4.25M | 0.08% |
80,730
+759
| +0.9% | +$39.9K |
|
227
Benchmark Electronics
BHE
$1.45B
| $4.24M | 0.08% |
145,774
+74,840
| +106% | +$2.18M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $4.22M | 0.08% |
62,622
-614
| -1% | -$41.4K |
|
229
American Airlines Group
AAL
$8.63B
| $4.21M | 0.08% |
80,876
-4,854
| -6% | -$253K |
|
|
CCF
230
DELISTED
Chase Corporation
CCF
| $4.13M | 0.08% |
34,300
-1,200
| -3% | -$145K |
|
231
DuPont de Nemours
DD
$32.6B
| $3.95M | 0.08% |
27,505
+3,942
| +17% | +$566K |
|
232
Goldman Sachs
GS
$223B
| $3.77M | 0.08% |
+14,810
| New | +$3.77M |
|
233
Las Vegas Sands
LVS
$36.9B
| $3.68M | 0.07% |
52,911
+16,667
| +46% | +$1.16M |
|
234
Oracle
ORCL
$654B
| $3.63M | 0.07% |
76,799
-4,095
| -5% | -$194K |
|
235
Patterson-UTI
PTEN
$2.18B
| $3.58M | 0.07% |
155,370
-9,305
| -6% | -$214K |
|
236
Intel
INTC
$107B
| $3.57M | 0.07% |
77,389
+27,408
| +55% | +$1.27M |
|
237
Insteel Industries
IIIN
$755M
| $3.54M | 0.07% |
125,141
-15,458
| -11% | -$438K |
|
238
Daktronics
DAKT
$854M
| $3.46M | 0.07% |
378,450
+154,258
| +69% | +$1.41M |
|
239
Amgen
AMGN
$153B
| $3.05M | 0.06% |
17,529
-1,739
| -9% | -$302K |
|
240
Hudson Technologies
HDSN
$445M
| $3.03M | 0.06% |
499,300
-100,660
| -17% | -$611K |
|
241
Applied Materials
AMAT
$130B
| $2.98M | 0.06% |
58,345
-16,006
| -22% | -$818K |
|
|
TVTY
242
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.92M | 0.06% |
79,772
+58,430
| +274% | +$2.14M |
|
243
NRG Energy
NRG
$28.6B
| $2.91M | 0.06% |
102,231
-12,120
| -11% | -$345K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | 0.06% |
45,091
-2,397
| -5% | -$155K |
|
245
Merck
MRK
$212B
| $2.91M | 0.06% |
54,125
-62,622
| -54% | -$3.36M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.06% |
39,916
-2,378
| -6% | -$173K |
|
247
AeroVironment
AVAV
$11.3B
| $2.88M | 0.06% |
51,265
-96,071
| -65% | -$5.4M |
|
248
Elevance Health
ELV
$70.6B
| $2.82M | 0.06% |
12,547
-754
| -6% | -$170K |
|
249
Lincoln National
LNC
$7.98B
| $2.78M | 0.06% |
36,121
-2,171
| -6% | -$167K |
|
250
Metallus
MTUS
$713M
| $2.77M | 0.06% |
182,160
-91,765
| -34% | -$1.39M |
|