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 | |
|---|---|---|---|---|---|---|
|
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.28M | 0.04% |
32,325
-416
| -1% | -$16.5K |
|
352
Fabrinet
FN
$13.2B
| $1.28M | 0.04% |
24,500
-405
| -2% | -$21.2K |
|
353
Greif
GEF
$3.57B
| $1.28M | 0.04% |
31,110
+5,600
| +22% | +$231K |
|
354
Navient
NAVI
$1.37B
| $1.28M | 0.04% |
110,860
-16,145
| -13% | -$187K |
|
355
Edgewell Personal Care
EPC
$1.09B
| $1.28M | 0.04% |
29,215
+1,180
| +4% | +$51.8K |
|
356
Genworth Financial
GNW
$3.52B
| $1.28M | 0.04% |
334,205
+60,445
| +22% | +$232K |
|
357
Red Robin
RRGB
$111M
| $1.28M | 0.04% |
44,420
+7,850
| +21% | +$226K |
|
358
Kforce
KFRC
$598M
| $1.28M | 0.04% |
36,385
-2,940
| -7% | -$103K |
|
359
Adeia
ADEA
$1.69B
| $1.28M | 0.04% |
+205,904
| New | +$1.28M |
|
|
MODV
360
DELISTED
ModivCare
MODV
| $1.27M | 0.04% |
19,130
+585
| +3% | +$39K |
|
361
Portland General Electric
POR
$4.69B
| $1.27M | 0.04% |
24,585
-300
| -1% | -$15.5K |
|
362
AngioDynamics
ANGO
$436M
| $1.27M | 0.04% |
55,450
+2,655
| +5% | +$60.7K |
|
363
Terex
TEX
$3.47B
| $1.27M | 0.04% |
39,465
-2,650
| -6% | -$85.1K |
|
364
Ceragon Networks
CRNT
$180M
| $1.26M | 0.04% |
351,190
+46,585
| +15% | +$167K |
|
365
Clearway Energy Class C
CWEN
$3.38B
| $1.26M | 0.04% |
83,385
+16,745
| +25% | +$253K |
|
366
PennyMac Financial
PFSI
$6.08B
| $1.26M | 0.04% |
56,625
+1,755
| +3% | +$39K |
|
|
TBI
367
Trueblue
TBI
$175M
| $1.26M | 0.04% |
53,255
+3,050
| +6% | +$72.1K |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.04% |
11,350
-1,843
| -14% | -$204K |
|
369
Acco Brands
ACCO
$364M
| $1.26M | 0.04% |
146,680
-11,475
| -7% | -$98.3K |
|
370
Worthington Enterprises
WOR
$3.24B
| $1.25M | 0.04% |
+54,410
| New | +$1.25M |
|
371
Assertio
ASRT
$76.8M
| $1.25M | 0.04% |
61,660
-13,931
| -18% | -$282K |
|
372
Premier
PINC
$2.13B
| $1.25M | 0.04% |
36,160
+6,410
| +22% | +$221K |
|
|
NCI
373
DELISTED
Navigant Consulting, Inc.
NCI
| $1.25M | 0.04% |
64,060
+12,595
| +24% | +$245K |
|
374
Accuray
ARAY
$170M
| $1.24M | 0.04% |
260,125
-15,995
| -6% | -$76.3K |
|
375
Brookdale Senior Living
BKD
$1.83B
| $1.24M | 0.04% |
188,570
+37,295
| +25% | +$245K |
|