SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.56%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$5B
AUM Growth
+$74.9M
(+1.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
132
Reduced
405
Closed
57
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$46M |
| 2 |
Perrigo
PRGO
|
$36.9M |
| 3 |
Entergy
ETR
|
$33.6M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$29.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$28.9M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$49.5M |
| 2 |
PVH
PVH
|
$47.2M |
| 3 |
Unum
UNM
|
$46M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$41.1M |
| 5 |
Ameren
AEE
|
$38.9M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
376
DELISTED
Enerplus Corporation
ERF
| $1.53M | 0.03% |
155,905
-11,545
| -7% | -$113K |
|
377
Prosperity Bancshares
PB
$6.46B
| $1.53M | 0.03% |
21,760
-3,650
| -14% | -$256K |
|
|
FSP
378
Franklin Street Properties
FSP
$174M
| $1.52M | 0.03% |
141,925
-12,360
| -8% | -$133K |
|
379
Arbor Realty Trust
ABR
$2.34B
| $1.52M | 0.03% |
+176,260
| New | +$1.52M |
|
|
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
| $1.52M | 0.03% |
+159,048
| New | +$1.52M |
|
381
Chemed
CHE
$6.79B
| $1.52M | 0.03% |
6,255
-1,605
| -20% | -$390K |
|
382
Owens & Minor
OMI
$434M
| $1.52M | 0.03% |
80,525
+29,570
| +58% | +$558K |
|
383
Flowers Foods
FLO
$3.13B
| $1.52M | 0.03% |
78,655
-6,705
| -8% | -$129K |
|
384
WesBanco
WSBC
$3.1B
| $1.52M | 0.03% |
+37,370
| New | +$1.52M |
|
|
TCF
385
DELISTED
TCF Financial Corporation
TCF
| $1.52M | 0.03% |
74,005
-27,120
| -27% | -$556K |
|
386
RLJ Lodging Trust
RLJ
$1.18B
| $1.52M | 0.03% |
69,020
-5,430
| -7% | -$119K |
|
387
Hawaiian Electric Industries
HE
$2.12B
| $1.51M | 0.03% |
41,875
-4,675
| -10% | -$169K |
|
388
Primoris Services
PRIM
$6.32B
| $1.51M | 0.03% |
+55,695
| New | +$1.51M |
|
389
Brady Corp
BRC
$3.86B
| $1.51M | 0.03% |
39,865
-3,570
| -8% | -$135K |
|
390
Celestica
CLS
$27.9B
| $1.51M | 0.03% |
143,637
-419,805
| -75% | -$4.4M |
|
|
NCI
391
DELISTED
Navigant Consulting, Inc.
NCI
| $1.51M | 0.03% |
77,545
-23,455
| -23% | -$455K |
|
|
NTUS
392
DELISTED
Natus Medical Inc
NTUS
| $1.5M | 0.03% |
39,259
-5,750
| -13% | -$220K |
|
|
EGL
393
DELISTED
Engility Holdings, Inc.
EGL
| $1.5M | 0.03% |
+52,865
| New | +$1.5M |
|
394
Cheesecake Factory
CAKE
$3.02B
| $1.5M | 0.03% |
31,110
-4,650
| -13% | -$224K |
|
|
RRD
395
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.5M | 0.03% |
+161,221
| New | +$1.5M |
|
396
Charles River Laboratories
CRL
$8.07B
| $1.5M | 0.03% |
13,689
-35
| -0.3% | -$3.83K |
|
397
Invesco Mortgage Capital
IVR
$529M
| $1.5M | 0.03% |
8,403
-647
| -7% | -$115K |
|
398
Materion
MTRN
$2.33B
| $1.5M | 0.03% |
30,800
+1,165
| +4% | +$56.6K |
|
399
ArcBest
ARCB
$1.72B
| $1.49M | 0.03% |
41,802
-8,765
| -17% | -$313K |
|
|
CBL
400
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.49M | 0.03% |
263,055
+79,640
| +43% | +$451K |
|