SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POZN
351
DELISTED
POZEN INC
POZN
| $2.81M | 0.02% |
+560,200
| New | +$2.81M |
|
352
Ovintiv
OVV
$10.6B
| $2.69M | 0.02% |
+31,800
| New | +$2.69M |
|
|
RTEC
353
DELISTED
Rudolph Technologies Inc
RTEC
| $2.67M | 0.02% |
+238,475
| New | +$2.67M |
|
354
Radian Group
RDN
$4.79B
| $2.64M | 0.02% |
+227,050
| New | +$2.64M |
|
355
Synaptics
SYNA
$2.7B
| $2.57M | 0.02% |
+66,550
| New | +$2.57M |
|
356
ArcBest
ARCB
$1.72B
| $2.55M | 0.02% |
+111,150
| New | +$2.55M |
|
357
The GEO Group
GEO
$2.92B
| $2.53M | 0.02% |
+111,825
| New | +$2.53M |
|
358
Comstock Resources
CRK
$4.66B
| $2.53M | 0.02% |
+32,180
| New | +$2.53M |
|
359
FormFactor
FORM
$2.26B
| $2.48M | 0.02% |
+367,800
| New | +$2.48M |
|
360
Vaalco Energy
EGY
$399M
| $2.47M | 0.02% |
+431,375
| New | +$2.47M |
|
361
E.W. Scripps
SSP
$261M
| $2.35M | 0.02% |
+170,121
| New | +$2.35M |
|
362
Spire
SR
$4.46B
| $2.25M | 0.02% |
+49,325
| New | +$2.25M |
|
|
MCHB
363
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.21M | 0.02% |
+102,825
| New | +$2.21M |
|
364
Weyerhaeuser
WY
$18.9B
| $2.14M | 0.02% |
+75,000
| New | +$2.14M |
|
365
Lowe's Companies
LOW
$151B
| $2.12M | 0.02% |
+51,900
| New | +$2.12M |
|
|
ESI
366
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.1M | 0.02% |
+86,100
| New | +$2.1M |
|
367
AMERISAFE
AMSF
$871M
| $2.09M | 0.02% |
+64,550
| New | +$2.09M |
|
368
Pilgrim's Pride
PPC
$10.5B
| $1.8M | 0.02% |
+120,490
| New | +$1.8M |
|
|
MDP
369
DELISTED
Meredith Corporation
MDP
| $1.72M | 0.01% |
+36,103
| New | +$1.72M |
|
|
BFX
370
DELISTED
BowFlex Inc.
BFX
| $1.71M | 0.01% |
+196,596
| New | +$1.71M |
|
|
MODV
371
DELISTED
ModivCare
MODV
| $1.7M | 0.01% |
+58,356
| New | +$1.7M |
|
|
END
372
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.7M | 0.01% |
+442,174
| New | +$1.7M |
|
373
BP
BP
$87.4B
| $1.69M | 0.01% |
+49,464
| New | +$1.69M |
|
374
Addus HomeCare
ADUS
$2.08B
| $1.67M | 0.01% |
+84,665
| New | +$1.67M |
|
375
Red Robin
RRGB
$111M
| $1.65M | 0.01% |
+29,909
| New | +$1.65M |
|