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 | |
|---|---|---|---|---|---|---|
301
W&T Offshore
WTI
$261M
| $1.66M | 0.03% |
502,725
-227,495
| -31% | -$753K |
|
302
IBM
IBM
$232B
| $1.66M | 0.03% |
+11,339
| New | +$1.66M |
|
|
FSB
303
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.66M | 0.03% |
48,765
+3,365
| +7% | +$115K |
|
304
WESCO International
WCC
$10.7B
| $1.66M | 0.03% |
24,390
-5,235
| -18% | -$357K |
|
305
Pediatrix Medical
MD
$1.49B
| $1.66M | 0.03% |
31,075
-3,565
| -10% | -$191K |
|
306
Boise Cascade
BCC
$3.36B
| $1.66M | 0.03% |
41,560
-9,960
| -19% | -$397K |
|
307
CNX Resources
CNX
$4.18B
| $1.66M | 0.03% |
113,200
-10,250
| -8% | -$150K |
|
308
Maximus
MMS
$4.97B
| $1.65M | 0.03% |
23,100
-1,970
| -8% | -$141K |
|
309
Navient
NAVI
$1.37B
| $1.65M | 0.03% |
124,090
+19,880
| +19% | +$265K |
|
|
UNT
310
DELISTED
UNIT Corporation
UNT
| $1.65M | 0.03% |
75,115
-15,125
| -17% | -$333K |
|
311
Innoviva
INVA
$1.29B
| $1.65M | 0.03% |
116,390
+9,075
| +8% | +$129K |
|
|
AXE
312
DELISTED
Anixter International Inc
AXE
| $1.65M | 0.03% |
21,740
+2,185
| +11% | +$166K |
|
313
Treehouse Foods
THS
$917M
| $1.65M | 0.03% |
33,365
+12,325
| +59% | +$610K |
|
314
Wolfspeed
WOLF
$196M
| $1.65M | 0.03% |
44,320
-18,270
| -29% | -$679K |
|
|
PDLI
315
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.65M | 0.03% |
600,525
+101,695
| +20% | +$279K |
|
316
NCR Voyix
VYX
$1.84B
| $1.64M | 0.03% |
78,639
+10,774
| +16% | +$225K |
|
|
AVTA
317
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.64M | 0.03% |
74,200
+8,410
| +13% | +$186K |
|
|
ESV
318
DELISTED
Ensco Rowan plc
ESV
| $1.64M | 0.03% |
69,313
-7,275
| -9% | -$172K |
|
319
SunCoke Energy
SXC
$667M
| $1.64M | 0.03% |
136,530
-26,045
| -16% | -$312K |
|
320
Applied Industrial Technologies
AIT
$10B
| $1.64M | 0.03% |
24,025
-1,890
| -7% | -$129K |
|
321
Arcos Dorados Holdings
ARCO
$1.47B
| $1.63M | 0.03% |
162,252
-13,984
| -8% | -$141K |
|
322
Brinker International
EAT
$7.04B
| $1.63M | 0.03% |
41,910
-4,475
| -10% | -$174K |
|
323
Microchip Technology
MCHP
$35.6B
| $1.63M | 0.03% |
+37,052
| New | +$1.63M |
|
324
Universal Insurance Holdings
UVE
$697M
| $1.63M | 0.03% |
59,530
-14,720
| -20% | -$403K |
|
|
SODA
325
DELISTED
SodaStream International Ltd
SODA
| $1.63M | 0.03% |
23,150
-10,990
| -32% | -$773K |
|