SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-17.35%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.25B
AUM Growth
+$3.25B
(-21%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
262
Reduced
274
Closed
84
Top Buys
| 1 |
Diamondback Energy
FANG
|
$25.8M |
| 2 |
Cushman & Wakefield
CWK
|
$12.2M |
| 3 |
Apple Hospitality REIT
APLE
|
$11.3M |
| 4 |
Advance Auto Parts
AAP
|
$11.2M |
| 5 |
Willis Towers Watson
WTW
|
$10.7M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$47.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$20.5M |
| 3 |
Medical Properties Trust
MPW
|
$18.7M |
| 4 |
Vistra
VST
|
$17M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
$14.1M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 14.51% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 12.29% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cathay General Bancorp
CATY
$3.45B
| $1.96M | 0.06% |
58,385
-10,110
| -15% | -$339K |
|
252
Hilltop Holdings
HTH
$2.21B
| $1.95M | 0.06% |
109,595
+2,495
| +2% | +$44.5K |
|
253
Macy's
M
$3.59B
| $1.92M | 0.06% |
64,475
-11,142
| -15% | -$332K |
|
|
TVTY
254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.9M | 0.06% |
76,523
-7,041
| -8% | -$175K |
|
|
PRSP
255
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.89M | 0.06% |
109,900
-50,810
| -32% | -$875K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $1.7M | 0.05% |
12,746
-1,767
| -12% | -$236K |
|
257
Kulicke & Soffa
KLIC
$1.96B
| $1.7M | 0.05% |
83,740
+5,155
| +7% | +$104K |
|
258
Biogen
BIIB
$19.4B
| $1.69M | 0.05% |
5,600
-711
| -11% | -$214K |
|
259
Commault Systems
CVLT
$8.3B
| $1.64M | 0.05% |
27,735
+23,280
| +523% | +$1.38M |
|
|
AMED
260
DELISTED
Amedisys
AMED
| $1.6M | 0.05% |
13,685
+2,245
| +20% | +$263K |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.05% |
84,319
-14,573
| -15% | -$273K |
|
262
The Greenbrier Companies
GBX
$1.44B
| $1.52M | 0.05% |
38,315
-41,020
| -52% | -$1.62M |
|
263
Cigna
CI
$80.3B
| $1.5M | 0.05% |
7,901
-1,335
| -14% | -$254K |
|
264
CSX Corp
CSX
$60.6B
| $1.49M | 0.05% |
24,048
+13,848
| +136% | +$860K |
|
265
Hudbay
HBM
$4.75B
| $1.46M | 0.04% |
308,500
-55,670
| -15% | -$263K |
|
266
Peapack-Gladstone Financial
PGC
$512M
| $1.4M | 0.04% |
55,655
-2,215
| -4% | -$55.8K |
|
267
Hewlett Packard
HPE
$29.6B
| $1.4M | 0.04% |
+105,937
| New | +$1.4M |
|
268
Valero Energy
VLO
$47.2B
| $1.39M | 0.04% |
18,577
-3,125
| -14% | -$234K |
|
269
Alaska Air
ALK
$7.24B
| $1.39M | 0.04% |
+22,865
| New | +$1.39M |
|
270
Visa
V
$683B
| $1.36M | 0.04% |
10,300
| – | – |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.04% |
13,193
-2,253
| -15% | -$232K |
|
272
ArcBest
ARCB
$1.68B
| $1.33M | 0.04% |
38,902
+9,685
| +33% | +$332K |
|
|
RFP
273
DELISTED
Resolute Forest Products Inc.
RFP
| $1.33M | 0.04% |
167,730
+14,880
| +10% | +$118K |
|
274
Interparfums
IPAR
$3.69B
| $1.33M | 0.04% |
20,265
-1,225
| -6% | -$80.3K |
|
275
Encore Capital Group
ECPG
$963M
| $1.3M | 0.04% |
+55,365
| New | +$1.3M |
|