SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
-$351M
(-12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-16.2%
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 | |
|---|---|---|---|---|---|---|
226
Verint Systems
VRNT
$1.23B
| $1.38M | 0.05% |
50,298
-141,189
| -74% | -$3.87M |
|
227
Adeia
ADEA
$1.69B
| $1.37M | 0.05% |
250,984
+45,080
| +22% | +$246K |
|
|
NBL
228
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.05% |
60,189
-11,467
| -16% | -$257K |
|
229
Motorola Solutions
MSI
$79.8B
| $1.32M | 0.05% |
7,927
-19,882
| -71% | -$3.32M |
|
230
Agilent Technologies
A
$36.5B
| $1.32M | 0.05% |
17,652
-46,256
| -72% | -$3.45M |
|
231
Toyota
TM
$260B
| $1.3M | 0.05% |
10,500
-600
| -5% | -$74.4K |
|
232
The Ensign Group
ENSG
$10B
| $1.3M | 0.05% |
24,432
-12,940
| -35% | -$689K |
|
233
General Motors
GM
$55.5B
| $1.28M | 0.05% |
33,309
-6,338
| -16% | -$244K |
|
|
AEL
234
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.05% |
47,170
+17,465
| +59% | +$474K |
|
235
Regions Financial
RF
$24.1B
| $1.27M | 0.05% |
84,933
-16,179
| -16% | -$242K |
|
|
IBKC
236
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | 0.05% |
16,610
-9,610
| -37% | -$729K |
|
237
Alcoa
AA
$8.24B
| $1.24M | 0.05% |
52,903
-52,664
| -50% | -$1.23M |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.05% |
107,210
-236,869
| -69% | -$2.73M |
|
239
Cathay General Bancorp
CATY
$3.43B
| $1.23M | 0.05% |
34,120
-19,185
| -36% | -$689K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $1.22M | 0.05% |
20,768
-53,033
| -72% | -$3.12M |
|
241
Medical Properties Trust
MPW
$2.77B
| $1.22M | 0.05% |
70,010
-46,080
| -40% | -$804K |
|
242
IQVIA
IQV
$31.9B
| $1.19M | 0.05% |
7,365
-15,643
| -68% | -$2.52M |
|
243
Qualcomm
QCOM
$172B
| $1.17M | 0.05% |
+15,422
| New | +$1.17M |
|
|
AMED
244
DELISTED
Amedisys
AMED
| $1.16M | 0.05% |
9,570
-5,880
| -38% | -$714K |
|
245
Kulicke & Soffa
KLIC
$1.99B
| $1.16M | 0.05% |
51,520
-31,275
| -38% | -$705K |
|
246
OneMain Financial
OMF
$7.31B
| $1.14M | 0.04% |
33,670
+22,355
| +198% | +$756K |
|
247
Exelon
EXC
$43.9B
| $1.12M | 0.04% |
32,831
-57,309
| -64% | -$1.96M |
|
248
Valero Energy
VLO
$48.7B
| $1.12M | 0.04% |
13,115
-2,503
| -16% | -$214K |
|
249
HNI Corp
HNI
$2.14B
| $1.12M | 0.04% |
31,525
-7,251
| -19% | -$256K |
|
250
ATI
ATI
$10.7B
| $1.11M | 0.04% |
44,130
+32,160
| +269% | +$810K |
|