SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$8.03M |
| 2 |
Acuity Brands
AYI
|
+$6.59M |
| 3 |
AngioDynamics
ANGO
|
+$6.4M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$4.83M |
| 5 |
Visteon
VC
|
+$3.62M |
Top Sells
| 1 |
Entergy
ETR
|
+$14.7M |
| 2 |
Watts Water Technologies
WTS
|
+$6.84M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
+$6.02M |
| 4 |
Citizens Financial Group
CFG
|
+$5.86M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.35M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
351
DELISTED
Cosan Limited
CZZ
| $924K | 0.04% |
+69,135
| New | +$924K |
|
|
AKS
352
DELISTED
AK Steel Holding Corp.
AKS
| $923K | 0.04% |
389,450
-30,175
| -7% | -$71.5K |
|
353
Portland General Electric
POR
$4.6B
| $922K | 0.04% |
17,020
-7,565
| -31% | -$410K |
|
|
ANAT
354
DELISTED
American National Group, Inc. Common Stock
ANAT
| $922K | 0.04% |
+7,915
| New | +$922K |
|
|
TECD
355
DELISTED
Tech Data Corp
TECD
| $922K | 0.04% |
8,819
-4,390
| -33% | -$459K |
|
356
Daktronics
DAKT
$1.07B
| $921K | 0.04% |
149,250
-37,900
| -20% | -$234K |
|
357
Range Resources
RRC
$8.21B
| $921K | 0.04% |
+131,880
| New | +$921K |
|
358
TEGNA Inc
TGNA
$3.38B
| $921K | 0.04% |
60,825
-35,470
| -37% | -$537K |
|
359
Vera Bradley
VRA
$65.9M
| $921K | 0.04% |
76,780
-27,815
| -27% | -$334K |
|
360
Scansource
SCSC
$936M
| $920K | 0.04% |
28,265
-3,625
| -11% | -$118K |
|
361
ABM Industries
ABM
$2.8B
| $919K | 0.04% |
22,985
-13,730
| -37% | -$549K |
|
|
CORE
362
DELISTED
Core Mark Holding Co., Inc.
CORE
| $919K | 0.04% |
23,145
-18,125
| -44% | -$720K |
|
|
AMAG
363
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $919K | 0.04% |
91,995
+5,755
| +7% | +$57.5K |
|
364
Benchmark Electronics
BHE
$1.43B
| $918K | 0.04% |
+36,535
| New | +$918K |
|
|
X
365
DELISTED
US Steel
X
| $918K | 0.04% |
59,990
+1,470
| +3% | +$22.5K |
|
366
Landstar System
LSTR
$4.44B
| $917K | 0.04% |
+8,495
| New | +$917K |
|
367
Steelcase
SCS
$1.92B
| $917K | 0.04% |
+53,630
| New | +$917K |
|
|
ARNA
368
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $917K | 0.04% |
+15,635
| New | +$917K |
|
|
EGOV
369
DELISTED
NIC Inc
EGOV
| $917K | 0.04% |
57,170
-20,585
| -26% | -$330K |
|
370
Labcorp
LH
$22.7B
| $916K | 0.04% |
6,169
| – | – |
|
|
BMCH
371
DELISTED
BMC Stock Holdings, Inc
BMCH
| $915K | 0.04% |
43,140
-29,670
| -41% | -$629K |
|
372
Bausch Health
BHC
$2.67B
| $913K | 0.04% |
36,185
-13,120
| -27% | -$331K |
|
373
Brixmor Property Group
BRX
$8.52B
| $913K | 0.04% |
51,085
-27,240
| -35% | -$487K |
|
|
ARCH
374
DELISTED
Arch Resources, Inc.
ARCH
| $912K | 0.04% |
9,685
-4,560
| -32% | -$429K |
|
375
SpartanNash
SPTN
$901M
| $911K | 0.04% |
78,070
+19,925
| +34% | +$233K |
|