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 | |
|---|---|---|---|---|---|---|
|
FINL
326
DELISTED
Finish Line
FINL
| $1.63M | 0.03% |
111,945
-12,215
| -10% | -$178K |
|
|
CLD
327
DELISTED
Cloud Peak Energy Inc
CLD
| $1.63M | 0.03% |
365,470
-83,740
| -19% | -$373K |
|
328
Adtalem Global Education
ATGE
$4.83B
| $1.62M | 0.03% |
38,575
-3,890
| -9% | -$164K |
|
329
Synaptics
SYNA
$2.7B
| $1.62M | 0.03% |
40,590
+2,505
| +7% | +$100K |
|
330
Albemarle
ALB
$9.6B
| $1.62M | 0.03% |
12,670
-86,510
| -87% | -$11.1M |
|
331
Boston Beer
SAM
$2.47B
| $1.62M | 0.03% |
8,460
-1,745
| -17% | -$334K |
|
332
United Natural Foods
UNFI
$1.75B
| $1.61M | 0.03% |
32,755
-10,225
| -24% | -$504K |
|
|
AVP
333
DELISTED
Avon Products, Inc.
AVP
| $1.61M | 0.03% |
749,180
+176,390
| +31% | +$379K |
|
|
FBC
334
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.61M | 0.03% |
43,040
-4,775
| -10% | -$179K |
|
335
Vera Bradley
VRA
$60.6M
| $1.61M | 0.03% |
132,220
-11,215
| -8% | -$137K |
|
|
LPNT
336
DELISTED
LifePoint Health, Inc.
LPNT
| $1.61M | 0.03% |
32,229
+6,405
| +25% | +$319K |
|
337
Hilltop Holdings
HTH
$2.22B
| $1.6M | 0.03% |
+63,280
| New | +$1.6M |
|
|
CLDT
338
Chatham Lodging
CLDT
$363M
| $1.6M | 0.03% |
70,370
-6,495
| -8% | -$148K |
|
|
RPT
339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.6M | 0.03% |
+108,595
| New | +$1.6M |
|
340
Cabot Corp
CBT
$4.31B
| $1.6M | 0.03% |
25,970
-3,080
| -11% | -$190K |
|
|
ALOG
341
DELISTED
Analogic Corp
ALOG
| $1.6M | 0.03% |
19,082
-1,935
| -9% | -$162K |
|
342
Molina Healthcare
MOH
$9.47B
| $1.6M | 0.03% |
20,833
-2,930
| -12% | -$225K |
|
343
Aecom
ACM
$16.8B
| $1.58M | 0.03% |
42,625
-4,110
| -9% | -$153K |
|
344
Bruker
BRKR
$4.68B
| $1.58M | 0.03% |
46,115
-6,155
| -12% | -$211K |
|
345
Enviri
NVRI
$948M
| $1.58M | 0.03% |
84,885
-5,125
| -6% | -$95.6K |
|
|
TECD
346
DELISTED
Tech Data Corp
TECD
| $1.58M | 0.03% |
16,139
-660
| -4% | -$64.7K |
|
|
LHCG
347
DELISTED
LHC Group LLC
LHCG
| $1.58M | 0.03% |
25,746
-1,330
| -5% | -$81.5K |
|
|
AMED
348
DELISTED
Amedisys
AMED
| $1.57M | 0.03% |
29,850
+945
| +3% | +$49.8K |
|
349
Teradata
TDC
$1.99B
| $1.57M | 0.03% |
40,845
-9,925
| -20% | -$382K |
|
350
Nova
NVMI
$7.58B
| $1.57M | 0.03% |
60,610
-35,890
| -37% | -$930K |
|