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 | |
|---|---|---|---|---|---|---|
376
Maximus
MMS
$4.94B
| $910K | 0.04% |
12,550
-4,730
| -27% | -$343K |
|
377
Sanmina
SANM
$6.54B
| $909K | 0.04% |
30,010
-10,840
| -27% | -$328K |
|
378
Innoviva
INVA
$1.25B
| $908K | 0.04% |
62,375
-19,820
| -24% | -$289K |
|
379
OSI Systems
OSIS
$3.97B
| $904K | 0.04% |
8,030
-7,090
| -47% | -$798K |
|
380
Keysight
KEYS
$29.3B
| $903K | 0.04% |
10,054
-1,907
| -16% | -$171K |
|
381
National Fuel Gas
NFG
$7.87B
| $902K | 0.04% |
+17,105
| New | +$902K |
|
382
RLJ Lodging Trust
RLJ
$1.14B
| $900K | 0.04% |
50,705
-17,170
| -25% | -$305K |
|
383
Sunstone Hotel Investors
SHO
$1.77B
| $900K | 0.04% |
+65,630
| New | +$900K |
|
|
MEET
384
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $899K | 0.04% |
+258,300
| New | +$899K |
|
|
KEM
385
DELISTED
KEMET Corporation
KEM
| $899K | 0.04% |
47,813
-76,624
| -62% | -$1.44M |
|
386
Eagle Bancorp
EGBN
$596M
| $897K | 0.03% |
16,580
-6,545
| -28% | -$354K |
|
387
AMC Networks
AMCX
$328M
| $896K | 0.03% |
16,445
-3,265
| -17% | -$178K |
|
388
MDU Resources
MDU
$3.36B
| $896K | 0.03% |
91,286
-32,124
| -26% | -$315K |
|
|
SYKE
389
DELISTED
SYKES Enterprises Inc
SYKE
| $896K | 0.03% |
32,629
-13,366
| -29% | -$367K |
|
390
Assured Guaranty
AGO
$3.89B
| $895K | 0.03% |
21,275
-9,895
| -32% | -$416K |
|
391
Allete
ALE
$3.7B
| $895K | 0.03% |
+10,760
| New | +$895K |
|
392
Cirrus Logic
CRUS
$5.78B
| $895K | 0.03% |
20,480
-12,465
| -38% | -$545K |
|
|
PDS
393
Precision Drilling
PDS
$760M
| $892K | 0.03% |
23,589
-12,659
| -35% | -$479K |
|
|
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $892K | 0.03% |
+75,810
| New | +$892K |
|
395
Fossil Group
FOSL
$158M
| $891K | 0.03% |
77,440
-565
| -0.7% | -$6.5K |
|
396
Radian Group
RDN
$4.73B
| $891K | 0.03% |
39,015
-26,460
| -40% | -$604K |
|
397
W&T Offshore
WTI
$263M
| $889K | 0.03% |
179,180
-64,190
| -26% | -$318K |
|
398
Cal-Maine
CALM
$5.31B
| $886K | 0.03% |
21,225
-6,090
| -22% | -$254K |
|
399
Idacorp
IDA
$6.76B
| $886K | 0.03% |
+8,825
| New | +$886K |
|
400
Enpro
NPO
$4.61B
| $885K | 0.03% |
13,865
-4,935
| -26% | -$315K |
|