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 | |
|---|---|---|---|---|---|---|
401
Insight Enterprises
NSIT
$4.01B
| $1.12M | 0.03% |
27,585
+1,630
| +6% | +$66.4K |
|
402
SM Energy
SM
$3.33B
| $1.12M | 0.03% |
72,395
+22,880
| +46% | +$354K |
|
403
Wabash National
WNC
$454M
| $1.12M | 0.03% |
+85,640
| New | +$1.12M |
|
|
NXGN
404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.12M | 0.03% |
73,915
+8,145
| +12% | +$123K |
|
405
Myriad Genetics
MYGN
$642M
| $1.12M | 0.03% |
38,510
+8,310
| +28% | +$241K |
|
406
Navient
NAVI
$1.37B
| $1.12M | 0.03% |
127,005
+26,205
| +26% | +$231K |
|
|
SVC
407
Service Properties Trust
SVC
$439M
| $1.12M | 0.03% |
46,840
-1,130
| -2% | -$27K |
|
|
AMAG
408
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.12M | 0.03% |
73,605
+14,085
| +24% | +$214K |
|
409
Acadia Healthcare
ACHC
$2.17B
| $1.12M | 0.03% |
43,435
+7,470
| +21% | +$192K |
|
410
Ethan Allen Interiors
ETD
$742M
| $1.12M | 0.03% |
63,505
+5,690
| +10% | +$100K |
|
|
TBI
411
Trueblue
TBI
$178M
| $1.12M | 0.03% |
50,205
-25
| -0% | -$556 |
|
|
CKH
412
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | 0.03% |
30,175
+4,560
| +18% | +$169K |
|
|
MODV
413
DELISTED
ModivCare
MODV
| $1.11M | 0.03% |
18,545
-1,175
| -6% | -$70.5K |
|
414
TruBridge
TBRG
$300M
| $1.11M | 0.03% |
+44,325
| New | +$1.11M |
|
415
Premier
PINC
$2.14B
| $1.11M | 0.03% |
29,750
-4,550
| -13% | -$170K |
|
416
News Corp Class A
NWSA
$16.3B
| $1.11M | 0.03% |
+97,630
| New | +$1.11M |
|
417
Vital Energy
VTLE
$717M
| $1.11M | 0.03% |
305,885
+136,820
| +81% | +$495K |
|
|
CORE
418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | 0.03% |
+47,540
| New | +$1.11M |
|
419
WESCO International
WCC
$10.7B
| $1.1M | 0.03% |
22,975
+105
| +0.5% | +$5.04K |
|
420
Scansource
SCSC
$955M
| $1.1M | 0.03% |
+32,020
| New | +$1.1M |
|
421
Kelly Services Class A
KELYA
$496M
| $1.1M | 0.03% |
+53,735
| New | +$1.1M |
|
422
Select Medical
SEM
$1.61B
| $1.1M | 0.03% |
+71,630
| New | +$1.1M |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.03% |
322,550
+63,800
| +25% | +$218K |
|
424
Aecom
ACM
$16.5B
| $1.1M | 0.03% |
41,485
+665
| +2% | +$17.6K |
|
425
National Fuel Gas
NFG
$7.87B
| $1.1M | 0.03% |
21,475
-4,000
| -16% | -$205K |
|