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 | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$7.59B
| $1.23M | 0.04% |
11,465
-965
| -8% | -$104K |
|
302
TriMas Corp
TRS
$1.57B
| $1.23M | 0.04% |
45,000
-1,630
| -3% | -$44.5K |
|
303
PBF Energy
PBF
$3.16B
| $1.23M | 0.04% |
37,545
+6,875
| +22% | +$225K |
|
304
Nelnet
NNI
$4.65B
| $1.22M | 0.04% |
23,375
+3,020
| +15% | +$158K |
|
305
Vera Bradley
VRA
$57.8M
| $1.22M | 0.04% |
142,615
+52,000
| +57% | +$446K |
|
306
HUB Group
HUBG
$2.29B
| $1.22M | 0.04% |
+32,945
| New | +$1.22M |
|
307
Usana Health Sciences
USNA
$583M
| $1.22M | 0.04% |
10,340
-590
| -5% | -$69.4K |
|
308
Kforce
KFRC
$606M
| $1.22M | 0.04% |
+39,325
| New | +$1.22M |
|
309
Boise Cascade
BCC
$3.25B
| $1.21M | 0.04% |
50,775
+20,705
| +69% | +$494K |
|
|
PDLI
310
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.21M | 0.04% |
417,200
-186,260
| -31% | -$540K |
|
311
Assured Guaranty
AGO
$3.91B
| $1.21M | 0.04% |
31,555
-3,750
| -11% | -$144K |
|
312
Stepan Co
SCL
$1.13B
| $1.2M | 0.04% |
16,260
-795
| -5% | -$58.8K |
|
313
Enovis
ENOV
$1.77B
| $1.2M | 0.04% |
57,495
+13,590
| +31% | +$284K |
|
314
IMAX
IMAX
$1.54B
| $1.2M | 0.04% |
+63,870
| New | +$1.2M |
|
315
Eagle Bancorp
EGBN
$590M
| $1.2M | 0.04% |
24,645
-35
| -0.1% | -$1.7K |
|
316
Icon
ICLR
$13.8B
| $1.2M | 0.04% |
9,287
-52,501
| -85% | -$6.78M |
|
317
Chemed
CHE
$6.67B
| $1.2M | 0.04% |
4,225
-5
| -0.1% | -$1.42K |
|
318
Diodes
DIOD
$2.53B
| $1.2M | 0.04% |
37,105
-840
| -2% | -$27.1K |
|
319
United Therapeutics
UTHR
$13.8B
| $1.2M | 0.04% |
10,995
-345
| -3% | -$37.6K |
|
320
First American
FAF
$6.72B
| $1.2M | 0.04% |
+26,795
| New | +$1.2M |
|
321
AMC Networks
AMCX
$306M
| $1.2M | 0.04% |
+21,800
| New | +$1.2M |
|
|
ARCH
322
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | 0.04% |
14,415
-2,025
| -12% | -$168K |
|
|
COWN
323
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.2M | 0.04% |
89,615
-7,470
| -8% | -$99.6K |
|
324
Olin
OLN
$2.71B
| $1.19M | 0.04% |
+59,390
| New | +$1.19M |
|
325
Unisys
UIS
$279M
| $1.19M | 0.04% |
102,660
+12,195
| +13% | +$142K |
|