SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 4 |
American Public Education
APEI
|
$5.3M |
| 5 |
J.M. Smucker
SJM
|
$5.16M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
251
DELISTED
Livent Corporation
LTHM
| $1.71M | 0.06% |
138,871
-106,517
| -43% | -$1.31M |
|
252
W&T Offshore
WTI
$261M
| $1.68M | 0.06% |
243,370
-2,985
| -1% | -$20.6K |
|
253
Applied Materials
AMAT
$130B
| $1.68M | 0.06% |
+42,278
| New | +$1.68M |
|
254
Helix Energy Solutions
HLX
$933M
| $1.67M | 0.06% |
210,980
-2,385
| -1% | -$18.9K |
|
255
CSX Corp
CSX
$60.6B
| $1.65M | 0.06% |
66,324
-5,820
| -8% | -$145K |
|
256
Trane Technologies
TT
$92.1B
| $1.64M | 0.06% |
15,169
-81,650
| -84% | -$8.81M |
|
257
Brinker International
EAT
$7.04B
| $1.64M | 0.06% |
36,843
-23,533
| -39% | -$1.04M |
|
258
eBay
EBAY
$42.3B
| $1.62M | 0.06% |
+43,644
| New | +$1.62M |
|
259
Visa
V
$666B
| $1.61M | 0.06% |
10,300
| – | – |
|
260
CACI
CACI
$10.4B
| $1.59M | 0.05% |
8,735
+1,135
| +15% | +$207K |
|
|
HIBB
261
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | 0.05% |
69,525
+8,055
| +13% | +$184K |
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.54M | 0.05% |
+24,000
| New | +$1.54M |
|
|
CORE
263
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.53M | 0.05% |
41,270
-6,270
| -13% | -$233K |
|
|
CATM
264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | 0.05% |
42,950
-2,595
| -6% | -$92.3K |
|
|
HZNP
265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.05% |
57,655
-3,320
| -5% | -$87.8K |
|
266
CONMED
CNMD
$1.7B
| $1.5M | 0.05% |
18,070
-225
| -1% | -$18.7K |
|
267
Sinclair Inc
SBGI
$964M
| $1.5M | 0.05% |
38,905
-3,935
| -9% | -$151K |
|
|
PCMI
268
DELISTED
PCM, Inc
PCMI
| $1.48M | 0.05% |
40,455
-8,850
| -18% | -$324K |
|
|
ORBK
269
DELISTED
Orbotech Ltd
ORBK
| $1.48M | 0.05% |
22,727
-541,286
| -96% | -$35.2M |
|
270
Nabors Industries
NBR
$560M
| $1.47M | 0.05% |
+8,560
| New | +$1.47M |
|
271
General Motors
GM
$55.5B
| $1.47M | 0.05% |
39,647
+3,994
| +11% | +$148K |
|
272
Western Alliance Bancorporation
WAL
$10B
| $1.46M | 0.05% |
35,675
+6,090
| +21% | +$250K |
|
|
MLNX
273
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.45M | 0.05% |
12,230
-1,610
| -12% | -$191K |
|
274
Brixmor Property Group
BRX
$8.63B
| $1.44M | 0.05% |
78,325
-1,005
| -1% | -$18.5K |
|
275
Eli Lilly
LLY
$652B
| $1.44M | 0.05% |
11,065
-13,725
| -55% | -$1.78M |
|