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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.5B
| $1.93M | 0.04% |
+9,478
| New | +$1.93M |
|
|
FCB
277
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.92M | 0.04% |
37,805
-6,375
| -14% | -$324K |
|
278
First Merchants
FRME
$2.37B
| $1.92M | 0.04% |
45,625
-57,145
| -56% | -$2.4M |
|
279
Estee Lauder
EL
$32.1B
| $1.89M | 0.04% |
+14,875
| New | +$1.89M |
|
280
Bausch Health
BHC
$2.72B
| $1.89M | 0.04% |
90,965
-21,995
| -19% | -$457K |
|
281
United Airlines
UAL
$34.5B
| $1.87M | 0.04% |
27,729
+1,925
| +7% | +$130K |
|
|
KND
282
DELISTED
Kindred Healthcare
KND
| $1.87M | 0.04% |
192,220
+10,260
| +6% | +$99.5K |
|
283
Lantheus
LNTH
$3.72B
| $1.84M | 0.04% |
89,845
-35,630
| -28% | -$729K |
|
284
Assertio
ASRT
$76.8M
| $1.83M | 0.04% |
56,854
-6,895
| -11% | -$222K |
|
|
SVU
285
DELISTED
SUPERVALU Inc.
SVU
| $1.83M | 0.04% |
84,540
+7,030
| +9% | +$152K |
|
286
United Therapeutics
UTHR
$18.1B
| $1.81M | 0.04% |
12,240
+1,045
| +9% | +$155K |
|
|
X
287
DELISTED
US Steel
X
| $1.8M | 0.04% |
51,080
-3,880
| -7% | -$137K |
|
|
RDUS
288
DELISTED
Radius Recycling
RDUS
| $1.78M | 0.04% |
53,255
-4,340
| -8% | -$145K |
|
289
CVS Health
CVS
$93.6B
| $1.78M | 0.04% |
24,559
-1,496
| -6% | -$108K |
|
290
Emergent Biosolutions
EBS
$404M
| $1.78M | 0.04% |
38,280
-3,265
| -8% | -$152K |
|
291
Kulicke & Soffa
KLIC
$1.99B
| $1.75M | 0.04% |
71,930
-31,275
| -30% | -$761K |
|
|
YELL
292
DELISTED
Yellow Corporation Common Stock
YELL
| $1.75M | 0.03% |
121,440
+8,345
| +7% | +$120K |
|
293
Crocs
CROX
$4.72B
| $1.74M | 0.03% |
137,995
-31,340
| -19% | -$396K |
|
294
Peapack-Gladstone Financial
PGC
$510M
| $1.73M | 0.03% |
49,525
+26,070
| +111% | +$913K |
|
295
OraSure Technologies
OSUR
$236M
| $1.72M | 0.03% |
91,406
+19,785
| +28% | +$373K |
|
296
The Greenbrier Companies
GBX
$1.46B
| $1.7M | 0.03% |
+31,810
| New | +$1.7M |
|
|
MGLN
297
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.69M | 0.03% |
17,530
-1,355
| -7% | -$131K |
|
298
Methanex
MEOH
$2.99B
| $1.68M | 0.03% |
27,790
-2,110
| -7% | -$128K |
|
299
Oceaneering
OII
$2.41B
| $1.68M | 0.03% |
79,215
+15,325
| +24% | +$324K |
|
300
Toyota
TM
$260B
| $1.67M | 0.03% |
13,100
-700
| -5% | -$89K |
|