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 | |
|---|---|---|---|---|---|---|
|
TWO
376
Two Harbors Investment
TWO
$1.03B
| $1.14M | 0.04% |
+88,885
| New | +$1.14M |
|
|
BMCH
377
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.14M | 0.04% |
+73,695
| New | +$1.14M |
|
|
TCF
378
DELISTED
TCF Financial Corporation
TCF
| $1.14M | 0.04% |
58,520
+3,620
| +7% | +$70.6K |
|
379
Ambac
AMBC
$414M
| $1.14M | 0.04% |
66,095
+210
| +0.3% | +$3.62K |
|
380
Home BancShares
HOMB
$5.87B
| $1.14M | 0.04% |
+69,680
| New | +$1.14M |
|
381
World Kinect Corp
WKC
$1.5B
| $1.14M | 0.04% |
53,190
+1,195
| +2% | +$25.6K |
|
|
LMNX
382
DELISTED
Luminex Corp
LMNX
| $1.14M | 0.04% |
49,295
-2,410
| -5% | -$55.7K |
|
383
Integer Holdings
ITGR
$3.78B
| $1.14M | 0.04% |
14,920
-3,880
| -21% | -$296K |
|
384
Maximus
MMS
$4.95B
| $1.14M | 0.04% |
17,490
-3,805
| -18% | -$248K |
|
385
Owens & Minor
OMI
$378M
| $1.14M | 0.04% |
179,765
+100,510
| +127% | +$636K |
|
|
MGLN
386
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | 0.03% |
19,960
+1,105
| +6% | +$62.9K |
|
387
National Healthcare
NHC
$1.76B
| $1.14M | 0.03% |
14,470
-1,855
| -11% | -$146K |
|
|
TPC
388
Tutor Perini Corporation
TPC
$3.12B
| $1.14M | 0.03% |
71,065
+3,160
| +5% | +$50.5K |
|
389
Prestige Consumer Healthcare
PBH
$3.35B
| $1.13M | 0.03% |
36,720
+965
| +3% | +$29.8K |
|
|
TLRD
390
DELISTED
Tailored Brands, Inc.
TLRD
| $1.13M | 0.03% |
83,015
+16,730
| +25% | +$228K |
|
391
Quad
QUAD
$336M
| $1.13M | 0.03% |
91,842
+31,705
| +53% | +$390K |
|
392
MDU Resources
MDU
$3.33B
| $1.13M | 0.03% |
47,396
+170
| +0.4% | +$4.05K |
|
393
Bank OZK
OZK
$5.91B
| $1.13M | 0.03% |
49,480
+15,655
| +46% | +$358K |
|
394
MGIC Investment
MTG
$6.42B
| $1.13M | 0.03% |
107,850
-5,440
| -5% | -$56.9K |
|
395
Sinclair Inc
SBGI
$1.01B
| $1.13M | 0.03% |
+42,840
| New | +$1.13M |
|
396
Synovus
SNV
$7.13B
| $1.13M | 0.03% |
+35,215
| New | +$1.13M |
|
397
Axos Financial
AX
$5.15B
| $1.13M | 0.03% |
+44,730
| New | +$1.13M |
|
398
ManpowerGroup
MAN
$1.96B
| $1.13M | 0.03% |
17,360
+2,295
| +15% | +$149K |
|
399
Vishay Precision Group
VPG
$377M
| $1.13M | 0.03% |
+37,205
| New | +$1.13M |
|
400
Covenant Logistics
CVLG
$604M
| $1.12M | 0.03% |
+58,550
| New | +$1.12M |
|