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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $2.76M | 0.06% |
64,567
-3,252
| -5% | -$139K |
|
252
American Express
AXP
$227B
| $2.76M | 0.06% |
27,790
-8,332
| -23% | -$828K |
|
253
Freeport-McMoran
FCX
$66.5B
| $2.71M | 0.05% |
142,964
-314,414
| -69% | -$5.96M |
|
254
Wabash National
WNC
$479M
| $2.67M | 0.05% |
123,155
+25,713
| +26% | +$558K |
|
|
CARO
255
DELISTED
Carolina Financial Corp.
CARO
| $2.53M | 0.05% |
68,075
-8,595
| -11% | -$319K |
|
256
Deere & Co
DE
$128B
| $2.51M | 0.05% |
16,039
-944
| -6% | -$148K |
|
257
T-Mobile US
TMUS
$284B
| $2.49M | 0.05% |
39,196
-1,823
| -4% | -$116K |
|
258
Cathay General Bancorp
CATY
$3.43B
| $2.45M | 0.05% |
58,025
-16,825
| -22% | -$710K |
|
259
Cross Country Healthcare
CCRN
$462M
| $2.4M | 0.05% |
188,282
+87,557
| +87% | +$1.12M |
|
260
Kellanova
K
$27.8B
| $2.37M | 0.05% |
+37,067
| New | +$2.37M |
|
261
Global Payments
GPN
$21.3B
| $2.28M | 0.05% |
22,774
-87,297
| -79% | -$8.75M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.05% |
78,141
-14,305
| -15% | -$417K |
|
|
RDC
263
DELISTED
Rowan Companies Plc
RDC
| $2.23M | 0.04% |
142,460
-52,120
| -27% | -$816K |
|
264
Bankunited
BKU
$2.93B
| $2.17M | 0.04% |
53,360
-8,985
| -14% | -$366K |
|
|
HK
265
DELISTED
Halcon Resources Corporation
HK
| $2.12M | 0.04% |
+279,560
| New | +$2.12M |
|
266
Pentair
PNR
$18.1B
| $2.08M | 0.04% |
43,915
-2,238
| -5% | -$106K |
|
267
Rush Enterprises Class A
RUSHA
$4.53B
| $2.07M | 0.04% |
91,609
-20,261
| -18% | -$458K |
|
268
Gilead Sciences
GILD
$143B
| $2.06M | 0.04% |
28,766
+13,885
| +93% | +$995K |
|
269
AerCap
AER
$22B
| $2.05M | 0.04% |
38,900
-2,000
| -5% | -$105K |
|
270
Valero Energy
VLO
$48.7B
| $2.05M | 0.04% |
22,264
-10,808
| -33% | -$993K |
|
271
Emerson Electric
EMR
$74.6B
| $2.01M | 0.04% |
28,828
-1,797
| -6% | -$125K |
|
272
FormFactor
FORM
$2.26B
| $1.98M | 0.04% |
126,720
+83,730
| +195% | +$1.31M |
|
273
Moog
MOG.A
$6.17B
| $1.97M | 0.04% |
22,690
-3,620
| -14% | -$314K |
|
274
Cleveland-Cliffs
CLF
$5.63B
| $1.96M | 0.04% |
271,895
+45,940
| +20% | +$331K |
|
|
REGI
275
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.93M | 0.04% |
163,320
+3,700
| +2% | +$43.7K |
|