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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.7B
| $1.19M | 0.04% |
+35,653
| New | +$1.19M |
|
|
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.04% |
60,975
-9,205
| -13% | -$180K |
|
|
HOLI
328
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.19M | 0.04% |
67,920
+9,250
| +16% | +$162K |
|
329
Flowers Foods
FLO
$3.13B
| $1.19M | 0.04% |
64,165
+1,055
| +2% | +$19.5K |
|
|
CATM
330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.18M | 0.04% |
45,545
+8,025
| +21% | +$209K |
|
331
Customers Bancorp
CUBI
$2.26B
| $1.18M | 0.04% |
64,990
+8,850
| +16% | +$161K |
|
332
Molina Healthcare
MOH
$9.93B
| $1.18M | 0.04% |
10,183
-15
| -0.1% | -$1.74K |
|
333
Addus HomeCare
ADUS
$2.13B
| $1.18M | 0.04% |
17,390
-5,190
| -23% | -$352K |
|
334
Virtus Investment Partners
VRTS
$1.34B
| $1.18M | 0.04% |
+14,845
| New | +$1.18M |
|
335
Haemonetics
HAE
$2.58B
| $1.18M | 0.04% |
11,760
-1,845
| -14% | -$185K |
|
|
KRA
336
DELISTED
Kraton Corporation
KRA
| $1.18M | 0.04% |
53,910
+24,425
| +83% | +$533K |
|
337
Emergent Biosolutions
EBS
$438M
| $1.18M | 0.04% |
19,845
-4,035
| -17% | -$239K |
|
338
CONMED
CNMD
$1.66B
| $1.18M | 0.04% |
18,295
+15
| +0.1% | +$963 |
|
339
NCR Voyix
VYX
$1.75B
| $1.18M | 0.04% |
50,920
+4,065
| +9% | +$93.8K |
|
340
HealthStream
HSTM
$831M
| $1.17M | 0.04% |
48,600
+2,285
| +5% | +$55.2K |
|
341
Central Pacific Financial
CPF
$835M
| $1.17M | 0.04% |
48,115
-20
| -0% | -$487 |
|
342
CTS Corp
CTS
$1.24B
| $1.17M | 0.04% |
45,280
+8,090
| +22% | +$209K |
|
343
Medpace
MEDP
$13.3B
| $1.17M | 0.04% |
22,125
-3,670
| -14% | -$194K |
|
344
US Physical Therapy
USPH
$1.28B
| $1.17M | 0.04% |
11,440
-1,270
| -10% | -$130K |
|
345
Cal-Maine
CALM
$5.63B
| $1.17M | 0.04% |
27,660
-1,680
| -6% | -$71.1K |
|
346
Matrix Service
MTRX
$410M
| $1.17M | 0.04% |
65,210
-3,980
| -6% | -$71.4K |
|
|
HT
347
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.17M | 0.04% |
66,625
+4,360
| +7% | +$76.5K |
|
348
Synaptics
SYNA
$2.63B
| $1.17M | 0.04% |
31,395
+2,915
| +10% | +$108K |
|
349
Western Alliance Bancorporation
WAL
$9.82B
| $1.17M | 0.04% |
+29,585
| New | +$1.17M |
|
350
PennyMac Financial
PFSI
$5.65B
| $1.17M | 0.04% |
54,870
+635
| +1% | +$13.5K |
|