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 | |
|---|---|---|---|---|---|---|
276
Belden
BDC
$5.16B
| $1.3M | 0.04% |
31,045
-155,790
| -83% | -$6.51M |
|
|
REGI
277
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.29M | 0.04% |
50,180
-4,745
| -9% | -$122K |
|
278
Toyota
TM
$254B
| $1.29M | 0.04% |
11,100
| – | – |
|
279
Jabil
JBL
$22B
| $1.29M | 0.04% |
51,860
+3,435
| +7% | +$85.2K |
|
280
AerCap
AER
$22B
| $1.28M | 0.04% |
32,400
| – | – |
|
281
Evertec
EVTC
$2.28B
| $1.28M | 0.04% |
44,720
-12,705
| -22% | -$365K |
|
|
MLNX
282
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.28M | 0.04% |
+13,840
| New | +$1.28M |
|
283
Fabrinet
FN
$11.8B
| $1.28M | 0.04% |
24,905
-4,670
| -16% | -$240K |
|
284
Genworth Financial
GNW
$3.52B
| $1.28M | 0.04% |
273,760
-25,225
| -8% | -$118K |
|
285
Gen Digital
GEN
$18.6B
| $1.27M | 0.04% |
+67,200
| New | +$1.27M |
|
286
O-I Glass
OI
$2B
| $1.26M | 0.04% |
73,165
-115
| -0.2% | -$1.98K |
|
287
Anika Therapeutics
ANIK
$135M
| $1.26M | 0.04% |
+37,485
| New | +$1.26M |
|
288
The Ensign Group
ENSG
$9.91B
| $1.26M | 0.04% |
32,420
-4,540
| -12% | -$176K |
|
289
Weis Markets
WMK
$1.77B
| $1.25M | 0.04% |
26,210
-3,055
| -10% | -$146K |
|
290
AGCO
AGCO
$8.07B
| $1.25M | 0.04% |
22,450
-35
| -0.2% | -$1.95K |
|
291
QuinStreet
QNST
$904M
| $1.25M | 0.04% |
76,805
-18,795
| -20% | -$305K |
|
292
OSI Systems
OSIS
$3.87B
| $1.24M | 0.04% |
+16,950
| New | +$1.24M |
|
|
NTUS
293
DELISTED
Natus Medical Inc
NTUS
| $1.24M | 0.04% |
36,504
-3,040
| -8% | -$103K |
|
|
NCI
294
DELISTED
Navigant Consulting, Inc.
NCI
| $1.24M | 0.04% |
51,465
-9,690
| -16% | -$233K |
|
295
Progress Software
PRGS
$2B
| $1.24M | 0.04% |
34,850
+635
| +2% | +$22.5K |
|
296
Crocs
CROX
$4.76B
| $1.24M | 0.04% |
47,563
-23,350
| -33% | -$607K |
|
297
Innoviva
INVA
$1.29B
| $1.24M | 0.04% |
70,840
-25,855
| -27% | -$451K |
|
298
Janus Henderson
JHG
$6.91B
| $1.23M | 0.04% |
+59,540
| New | +$1.23M |
|
|
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | 0.04% |
13,925
-97,666
| -88% | -$8.65M |
|
300
ProAssurance
PRA
$1.22B
| $1.23M | 0.04% |
+30,380
| New | +$1.23M |
|