SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axos Financial
AX
$5.13B
| $10.9M | 0.08% |
+600,700
| New | +$10.9M |
|
|
SVU
252
DELISTED
SUPERVALU Inc.
SVU
| $10.9M | 0.08% |
174,393
-21,375
| -11% | -$1.34M |
|
|
IBKC
253
DELISTED
IBERIABANK Corp
IBKC
| $10.9M | 0.08% |
174,250
+775
| +0.4% | +$48.4K |
|
254
Piper Sandler
PIPR
$5.79B
| $10.8M | 0.08% |
207,579
-8,298
| -4% | -$433K |
|
|
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | 0.08% |
882,850
+159,025
| +22% | +$1.95M |
|
256
Cisco
CSCO
$264B
| $10.8M | 0.08% |
430,649
+90,177
| +26% | +$2.27M |
|
257
Daktronics
DAKT
$854M
| $10.8M | 0.08% |
880,641
-212,623
| -19% | -$2.61M |
|
|
S
258
DELISTED
Sprint Corporation
S
| $10.8M | 0.08% |
+1,706,528
| New | +$10.8M |
|
|
CBPX
259
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.8M | 0.08% |
740,912
+10,061
| +1% | +$147K |
|
260
ArcBest
ARCB
$1.72B
| $10.8M | 0.08% |
289,365
-633,279
| -69% | -$23.6M |
|
261
Helen of Troy
HELE
$587M
| $10.8M | 0.08% |
205,332
-2,789
| -1% | -$146K |
|
|
OMG
262
DELISTED
OM GROUP INC.
OMG
| $10.8M | 0.08% |
415,035
-118,852
| -22% | -$3.08M |
|
263
HCI Group
HCI
$2.21B
| $10.8M | 0.08% |
298,875
+23,800
| +9% | +$857K |
|
264
Lear
LEA
$5.91B
| $10.7M | 0.08% |
+124,106
| New | +$10.7M |
|
|
UFS
265
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 0.08% |
304,710
-52,589
| -15% | -$1.85M |
|
266
Curtiss-Wright
CW
$18.1B
| $10.7M | 0.08% |
162,164
+23,004
| +17% | +$1.52M |
|
|
DOC
267
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 0.08% |
776,057
+50,165
| +7% | +$688K |
|
268
Guess, Inc.
GES
$878M
| $10.5M | 0.08% |
479,018
+112,028
| +31% | +$2.46M |
|
|
CPE
269
DELISTED
Callon Petroleum Company
CPE
| $10.5M | 0.08% |
118,675
+512
| +0.4% | +$45.1K |
|
270
Garmin
GRMN
$45.7B
| $10.4M | 0.08% |
199,400
-650
| -0.3% | -$33.8K |
|
|
GPOR
271
DELISTED
Gulfport Energy Corp.
GPOR
| $10.3M | 0.08% |
192,909
+10,301
| +6% | +$550K |
|
272
Kroger
KR
$44.8B
| $10.3M | 0.07% |
+394,568
| New | +$10.3M |
|
273
Eli Lilly
LLY
$652B
| $10.2M | 0.07% |
+156,965
| New | +$10.2M |
|
274
Comfort Systems
FIX
$24.9B
| $10M | 0.07% |
739,714
-217,566
| -23% | -$2.95M |
|
|
EXPR
275
DELISTED
Express, Inc.
EXPR
| $9.96M | 0.07% |
31,892
+7,460
| +31% | +$2.33M |
|