SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 4 |
American Public Education
APEI
|
$5.3M |
| 5 |
J.M. Smucker
SJM
|
$5.16M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essent Group
ESNT
$6.29B
| $1.36M | 0.05% |
+31,370
| New | +$1.36M |
|
302
First American
FAF
$6.83B
| $1.36M | 0.05% |
26,470
-325
| -1% | -$16.7K |
|
303
Radian Group
RDN
$4.79B
| $1.36M | 0.05% |
65,475
-4,355
| -6% | -$90.3K |
|
304
TEGNA Inc
TGNA
$3.38B
| $1.36M | 0.05% |
96,295
+55
| +0.1% | +$776 |
|
305
Acadia Healthcare
ACHC
$2.19B
| $1.36M | 0.05% |
46,315
+2,880
| +7% | +$84.4K |
|
306
Prestige Consumer Healthcare
PBH
$3.2B
| $1.36M | 0.05% |
45,290
+8,570
| +23% | +$256K |
|
|
TECD
307
DELISTED
Tech Data Corp
TECD
| $1.35M | 0.05% |
13,209
-1,045
| -7% | -$107K |
|
308
Flowers Foods
FLO
$3.13B
| $1.35M | 0.05% |
63,390
-775
| -1% | -$16.5K |
|
309
IMAX
IMAX
$1.6B
| $1.35M | 0.05% |
59,585
-4,285
| -7% | -$97.2K |
|
310
Molina Healthcare
MOH
$9.47B
| $1.35M | 0.05% |
9,483
-700
| -7% | -$99.4K |
|
311
TriMas Corp
TRS
$1.57B
| $1.34M | 0.05% |
44,445
-555
| -1% | -$16.8K |
|
|
TARO
312
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.34M | 0.05% |
12,435
-165
| -1% | -$17.8K |
|
313
ManpowerGroup
MAN
$1.91B
| $1.34M | 0.05% |
16,230
-1,130
| -7% | -$93.4K |
|
314
Medpace
MEDP
$13.7B
| $1.34M | 0.05% |
22,745
+620
| +3% | +$36.6K |
|
|
BRSS
315
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.34M | 0.05% |
38,935
-490
| -1% | -$16.9K |
|
316
Chemed
CHE
$6.79B
| $1.34M | 0.05% |
4,175
-50
| -1% | -$16K |
|
317
ABM Industries
ABM
$3B
| $1.34M | 0.05% |
+36,715
| New | +$1.34M |
|
318
CNX Resources
CNX
$4.18B
| $1.33M | 0.05% |
123,850
+32,110
| +35% | +$346K |
|
|
PDLI
319
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.33M | 0.05% |
357,980
-59,220
| -14% | -$220K |
|
320
Tenet Healthcare
THC
$17.3B
| $1.33M | 0.05% |
46,120
-11,405
| -20% | -$329K |
|
|
EGOV
321
DELISTED
NIC Inc
EGOV
| $1.33M | 0.05% |
77,755
-14,180
| -15% | -$242K |
|
322
OSI Systems
OSIS
$3.93B
| $1.33M | 0.05% |
15,120
-1,830
| -11% | -$160K |
|
323
Valero Energy
VLO
$48.7B
| $1.33M | 0.05% |
15,618
-2,959
| -16% | -$251K |
|
324
Materion
MTRN
$2.33B
| $1.32M | 0.05% |
23,200
-310
| -1% | -$17.7K |
|
325
Peapack-Gladstone Financial
PGC
$510M
| $1.32M | 0.05% |
50,450
-5,205
| -9% | -$136K |
|