SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$8.03M |
| 2 |
Acuity Brands
AYI
|
$6.59M |
| 3 |
AngioDynamics
ANGO
|
$6.4M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$4.83M |
| 5 |
Visteon
VC
|
$3.62M |
Top Sells
| 1 |
Entergy
ETR
|
$14.7M |
| 2 |
Watts Water Technologies
WTS
|
$6.84M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$6.02M |
| 4 |
Citizens Financial Group
CFG
|
$5.86M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.35M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.11% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
276
DELISTED
Encore Wire Corp
WIRE
| $1M | 0.04% |
+17,115
| New | +$1M |
|
277
Zebra Technologies
ZBRA
$16B
| $1M | 0.04% |
4,783
-7,855
| -62% | -$1.65M |
|
278
Icon
ICLR
$13.6B
| $1M | 0.04% |
6,492
-3,550
| -35% | -$547K |
|
279
Lowe's Companies
LOW
$151B
| $999K | 0.04% |
9,900
| – | – |
|
280
Trane Technologies
TT
$92.1B
| $999K | 0.04% |
7,890
-7,279
| -48% | -$922K |
|
281
Brookdale Senior Living
BKD
$1.83B
| $998K | 0.04% |
138,425
-50,145
| -27% | -$362K |
|
282
Wabash National
WNC
$479M
| $997K | 0.04% |
61,250
-23,510
| -28% | -$383K |
|
|
KRA
283
DELISTED
Kraton Corporation
KRA
| $996K | 0.04% |
32,065
-4,440
| -12% | -$138K |
|
284
Miller Industries
MLR
$479M
| $995K | 0.04% |
32,370
+435
| +1% | +$13.4K |
|
|
ERF
285
DELISTED
Enerplus Corporation
ERF
| $993K | 0.04% |
+131,880
| New | +$993K |
|
286
Worthington Enterprises
WOR
$3.24B
| $992K | 0.04% |
39,950
-14,460
| -27% | -$359K |
|
287
SunCoke Energy
SXC
$667M
| $991K | 0.04% |
111,645
-8,235
| -7% | -$73.1K |
|
288
Bruker
BRKR
$4.68B
| $988K | 0.04% |
19,775
-16,900
| -46% | -$844K |
|
289
Western Alliance Bancorporation
WAL
$10B
| $987K | 0.04% |
22,070
-13,605
| -38% | -$608K |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $984K | 0.04% |
9,534
-1,816
| -16% | -$187K |
|
291
Integer Holdings
ITGR
$3.75B
| $983K | 0.04% |
11,715
-3,040
| -21% | -$255K |
|
292
Synovus
SNV
$7.15B
| $981K | 0.04% |
28,016
-12,683
| -31% | -$444K |
|
|
MDP
293
DELISTED
Meredith Corporation
MDP
| $975K | 0.04% |
+17,700
| New | +$975K |
|
294
World Kinect Corp
WKC
$1.48B
| $974K | 0.04% |
27,085
-20,930
| -44% | -$753K |
|
|
AEGN
295
DELISTED
Aegion Corp
AEGN
| $970K | 0.04% |
52,720
+2,915
| +6% | +$53.6K |
|
296
Supernus Pharmaceuticals
SUPN
$2.58B
| $969K | 0.04% |
+29,285
| New | +$969K |
|
297
Boise Cascade
BCC
$3.36B
| $968K | 0.04% |
34,445
-9,990
| -22% | -$281K |
|
298
US Physical Therapy
USPH
$1.3B
| $966K | 0.04% |
7,880
-3,415
| -30% | -$419K |
|
|
TIVO
299
DELISTED
Tivo Inc
TIVO
| $966K | 0.04% |
131,015
-528,526
| -80% | -$3.9M |
|
300
Navient
NAVI
$1.37B
| $965K | 0.04% |
70,680
-40,180
| -36% | -$549K |
|