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 | |
|---|---|---|---|---|---|---|
|
TLRD
426
DELISTED
Tailored Brands, Inc.
TLRD
| $1.44M | 0.03% |
66,160
-21,900
| -25% | -$478K |
|
|
MODV
427
DELISTED
ModivCare
MODV
| $1.44M | 0.03% |
24,285
-1,760
| -7% | -$104K |
|
|
EGOV
428
DELISTED
NIC Inc
EGOV
| $1.44M | 0.03% |
86,535
-6,515
| -7% | -$108K |
|
429
Avanos Medical
AVNS
$590M
| $1.43M | 0.03% |
31,000
-2,320
| -7% | -$107K |
|
430
Community Health Systems
CYH
$409M
| $1.43M | 0.03% |
335,675
+132,895
| +66% | +$566K |
|
|
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.03% |
39,580
-580
| -1% | -$21K |
|
432
Central Pacific Financial
CPF
$841M
| $1.43M | 0.03% |
47,890
-4,450
| -9% | -$133K |
|
433
Cirrus Logic
CRUS
$5.94B
| $1.43M | 0.03% |
27,540
+2,545
| +10% | +$132K |
|
|
WAIR
434
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.43M | 0.03% |
192,850
+28,545
| +17% | +$211K |
|
|
GOV
435
DELISTED
Government Properties Income Trust
GOV
| $1.43M | 0.03% |
76,905
-5,915
| -7% | -$110K |
|
|
MDR
436
DELISTED
McDermott International
MDR
| $1.43M | 0.03% |
72,213
-6,785
| -9% | -$134K |
|
437
CACI
CACI
$10.4B
| $1.42M | 0.03% |
10,740
-795
| -7% | -$105K |
|
|
RPXC
438
DELISTED
RPX Corporation
RPXC
| $1.42M | 0.03% |
105,735
-8,690
| -8% | -$117K |
|
439
Genworth Financial
GNW
$3.52B
| $1.41M | 0.03% |
454,580
+21,385
| +5% | +$66.5K |
|
440
Cogent Communications
CCOI
$1.81B
| $1.41M | 0.03% |
31,195
-2,370
| -7% | -$107K |
|
|
MRT
441
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.41M | 0.03% |
+125,955
| New | +$1.41M |
|
442
The Bancorp
TBBK
$3.49B
| $1.41M | 0.03% |
142,605
-35,055
| -20% | -$346K |
|
443
Stepan Co
SCL
$1.13B
| $1.41M | 0.03% |
17,815
-1,910
| -10% | -$151K |
|
444
Jabil
JBL
$22.5B
| $1.41M | 0.03% |
53,580
+3,775
| +8% | +$99.1K |
|
445
Brookdale Senior Living
BKD
$1.83B
| $1.41M | 0.03% |
144,875
+18,550
| +15% | +$180K |
|
|
NSM
446
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.41M | 0.03% |
+75,935
| New | +$1.41M |
|
|
ARR
447
Armour Residential REIT
ARR
$1.78B
| $1.4M | 0.03% |
10,902
-840
| -7% | -$108K |
|
448
Masimo
MASI
$8B
| $1.4M | 0.03% |
16,525
-795
| -5% | -$67.4K |
|
449
Sony
SONY
$165B
| $1.4M | 0.03% |
155,600
-9,470
| -6% | -$85.1K |
|
|
GAP
450
The Gap, Inc.
GAP
$8.83B
| $1.4M | 0.03% |
+41,035
| New | +$1.4M |
|