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 | |
|---|---|---|---|---|---|---|
|
TECD
351
DELISTED
Tech Data Corp
TECD
| $1.17M | 0.04% |
14,254
-2,000
| -12% | -$164K |
|
352
Brixmor Property Group
BRX
$8.47B
| $1.17M | 0.04% |
+79,330
| New | +$1.17M |
|
353
Fossil Group
FOSL
$175M
| $1.17M | 0.04% |
74,070
+24,225
| +49% | +$381K |
|
354
SpartanNash
SPTN
$908M
| $1.16M | 0.04% |
+67,680
| New | +$1.16M |
|
|
MDRX
355
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.16M | 0.04% |
120,595
+24,245
| +25% | +$234K |
|
356
Terex
TEX
$3.27B
| $1.16M | 0.04% |
42,115
-118,460
| -74% | -$3.27M |
|
|
ZAGG
357
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.16M | 0.04% |
118,490
+7,505
| +7% | +$73.4K |
|
|
AD
358
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.16M | 0.04% |
22,280
-10,245
| -31% | -$532K |
|
359
Bankunited
BKU
$2.92B
| $1.16M | 0.04% |
38,640
+4,815
| +14% | +$144K |
|
360
Independent Bank Corp
IBCP
$684M
| $1.16M | 0.04% |
55,025
+5,230
| +11% | +$110K |
|
361
Bruker
BRKR
$5.02B
| $1.15M | 0.04% |
38,755
-4,705
| -11% | -$140K |
|
362
Peabody Energy
BTU
$2.03B
| $1.15M | 0.04% |
37,860
+5,755
| +18% | +$175K |
|
363
Helix Energy Solutions
HLX
$955M
| $1.15M | 0.04% |
213,365
-1,142,394
| -84% | -$6.18M |
|
|
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.04% |
32,741
-139,144
| -81% | -$4.9M |
|
365
Ceragon Networks
CRNT
$176M
| $1.15M | 0.04% |
+304,605
| New | +$1.15M |
|
|
SYKE
366
DELISTED
SYKES Enterprises Inc
SYKE
| $1.15M | 0.04% |
46,540
-110
| -0.2% | -$2.72K |
|
367
Clearway Energy Class C
CWEN
$3.37B
| $1.15M | 0.04% |
+66,640
| New | +$1.15M |
|
|
EGOV
368
DELISTED
NIC Inc
EGOV
| $1.15M | 0.04% |
91,935
+5,510
| +6% | +$68.7K |
|
369
Comtech Telecommunications
CMTL
$58.5M
| $1.15M | 0.04% |
47,070
+7,160
| +18% | +$174K |
|
370
Orthofix Medical
OFIX
$587M
| $1.15M | 0.04% |
21,840
-2,725
| -11% | -$143K |
|
371
Sanmina
SANM
$6.23B
| $1.14M | 0.04% |
47,560
+3,010
| +7% | +$72.4K |
|
372
Enpro
NPO
$4.51B
| $1.14M | 0.04% |
19,025
-20
| -0.1% | -$1.2K |
|
373
Radian Group
RDN
$4.69B
| $1.14M | 0.04% |
69,830
-10
| -0% | -$164 |
|
374
Portland General Electric
POR
$4.62B
| $1.14M | 0.04% |
24,885
-7,140
| -22% | -$327K |
|
375
Treehouse Foods
THS
$905M
| $1.14M | 0.04% |
22,510
-4,365
| -16% | -$221K |
|