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 | |
|---|---|---|---|---|---|---|
|
ACET
401
DELISTED
Aceto Corp
ACET
| $1.49M | 0.03% |
144,170
+13,475
| +10% | +$139K |
|
402
Movado Group
MOV
$431M
| $1.49M | 0.03% |
46,211
-3,530
| -7% | -$114K |
|
403
Sunstone Hotel Investors
SHO
$1.81B
| $1.49M | 0.03% |
90,025
-6,930
| -7% | -$115K |
|
404
Comtech Telecommunications
CMTL
$65.3M
| $1.49M | 0.03% |
+67,155
| New | +$1.49M |
|
405
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.49M | 0.03% |
40,925
-5,590
| -12% | -$203K |
|
|
MANT
406
DELISTED
Mantech International Corp
MANT
| $1.48M | 0.03% |
29,575
-6,955
| -19% | -$349K |
|
407
Quad
QUAD
$334M
| $1.48M | 0.03% |
65,582
-9,620
| -13% | -$217K |
|
|
AMAG
408
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.48M | 0.03% |
111,535
+26,945
| +32% | +$357K |
|
|
ENDP
409
DELISTED
Endo International plc
ENDP
| $1.48M | 0.03% |
190,550
+35,045
| +23% | +$272K |
|
410
Myriad Genetics
MYGN
$615M
| $1.48M | 0.03% |
42,990
-3,435
| -7% | -$118K |
|
411
Ambac
AMBC
$422M
| $1.47M | 0.03% |
92,265
+10,695
| +13% | +$171K |
|
412
CoreCivic
CXW
$2.11B
| $1.47M | 0.03% |
65,455
+8,040
| +14% | +$181K |
|
413
Steelcase
SCS
$1.97B
| $1.47M | 0.03% |
96,715
-20,055
| -17% | -$305K |
|
|
POLY
414
DELISTED
Plantronics, Inc.
POLY
| $1.47M | 0.03% |
29,090
-6,555
| -18% | -$330K |
|
|
DF
415
DELISTED
Dean Foods Company
DF
| $1.47M | 0.03% |
126,810
-9,420
| -7% | -$109K |
|
416
NOV
NOV
$4.95B
| $1.46M | 0.03% |
40,548
-2,393
| -6% | -$86.2K |
|
417
CSG Systems International
CSGS
$1.86B
| $1.46M | 0.03% |
33,327
-7,095
| -18% | -$311K |
|
418
Amkor Technology
AMKR
$6.09B
| $1.46M | 0.03% |
144,770
-18,250
| -11% | -$183K |
|
|
TGH
419
DELISTED
Textainer Group Holdings limited
TGH
| $1.46M | 0.03% |
+67,655
| New | +$1.46M |
|
420
Sanmina
SANM
$6.44B
| $1.45M | 0.03% |
43,895
+4,005
| +10% | +$132K |
|
421
TTM Technologies
TTMI
$4.93B
| $1.45M | 0.03% |
92,454
-4,400
| -5% | -$69K |
|
|
NXGN
422
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | 0.03% |
106,690
+9,960
| +10% | +$135K |
|
|
TBI
423
Trueblue
TBI
$175M
| $1.45M | 0.03% |
52,605
-21,575
| -29% | -$593K |
|
424
Interparfums
IPAR
$3.63B
| $1.44M | 0.03% |
33,235
-29,440
| -47% | -$1.28M |
|
425
Par Pacific Holdings
PARR
$1.72B
| $1.44M | 0.03% |
+74,895
| New | +$1.44M |
|