SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 4 |
American Public Education
APEI
|
$5.3M |
| 5 |
J.M. Smucker
SJM
|
$5.16M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Home BancShares
HOMB
$5.88B
| $1.21M | 0.04% |
68,835
-845
| -1% | -$14.8K |
|
402
Ericsson
ERIC
$26.7B
| $1.21M | 0.04% |
+131,633
| New | +$1.21M |
|
403
O-I Glass
OI
$1.97B
| $1.21M | 0.04% |
63,570
-9,595
| -13% | -$182K |
|
|
CHSP
404
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.21M | 0.04% |
43,405
-535
| -1% | -$14.9K |
|
|
UNT
405
DELISTED
UNIT Corporation
UNT
| $1.2M | 0.04% |
84,521
+15,460
| +22% | +$220K |
|
|
TPC
406
Tutor Perini Corporation
TPC
$3.3B
| $1.2M | 0.04% |
70,200
-865
| -1% | -$14.8K |
|
407
Ethan Allen Interiors
ETD
$772M
| $1.2M | 0.04% |
62,720
-785
| -1% | -$15K |
|
408
News Corp Class A
NWSA
$16.6B
| $1.2M | 0.04% |
96,445
-1,185
| -1% | -$14.7K |
|
409
Select Medical
SEM
$1.62B
| $1.2M | 0.04% |
157,547
+24,602
| +19% | +$187K |
|
410
RLJ Lodging Trust
RLJ
$1.18B
| $1.19M | 0.04% |
67,875
+2,740
| +4% | +$48.2K |
|
411
Biogen
BIIB
$20.6B
| $1.19M | 0.04% |
5,040
-560
| -10% | -$132K |
|
|
TWO
412
Two Harbors Investment
TWO
$1.08B
| $1.19M | 0.04% |
22,013
-208
| -0.9% | -$11.3K |
|
413
Boise Cascade
BCC
$3.36B
| $1.19M | 0.04% |
44,435
-6,340
| -12% | -$170K |
|
414
Matrix Service
MTRX
$403M
| $1.19M | 0.04% |
60,655
-4,555
| -7% | -$89.2K |
|
415
US Physical Therapy
USPH
$1.3B
| $1.19M | 0.04% |
11,295
-145
| -1% | -$15.2K |
|
416
Unisys
UIS
$277M
| $1.18M | 0.04% |
101,415
-1,245
| -1% | -$14.5K |
|
417
Ambac
AMBC
$426M
| $1.18M | 0.04% |
65,310
-785
| -1% | -$14.2K |
|
|
NXGN
418
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | 0.04% |
70,130
-3,785
| -5% | -$63.7K |
|
419
Sanmina
SANM
$6.44B
| $1.18M | 0.04% |
40,850
-6,710
| -14% | -$194K |
|
|
AXE
420
DELISTED
Anixter International Inc
AXE
| $1.18M | 0.04% |
21,005
+1,110
| +6% | +$62.3K |
|
421
CoreCivic
CXW
$2.11B
| $1.18M | 0.04% |
60,390
+4,005
| +7% | +$77.9K |
|
422
Photronics
PLAB
$1.36B
| $1.18M | 0.04% |
+124,370
| New | +$1.18M |
|
|
KRA
423
DELISTED
Kraton Corporation
KRA
| $1.18M | 0.04% |
36,505
-17,405
| -32% | -$560K |
|
|
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.17M | 0.04% |
53,945
-9,290
| -15% | -$202K |
|
|
CKH
425
DELISTED
Seacor Holdings Inc.
CKH
| $1.17M | 0.04% |
27,745
-2,430
| -8% | -$103K |
|