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 | |
|---|---|---|---|---|---|---|
|
GTS
426
DELISTED
Triple-S Management Corporation
GTS
| $1.1M | 0.03% |
63,154
+850
| +1% | +$14.8K |
|
427
Charles River Laboratories
CRL
$7.99B
| $1.1M | 0.03% |
9,684
-1,720
| -15% | -$195K |
|
428
CACI
CACI
$10.3B
| $1.1M | 0.03% |
7,600
-10
| -0.1% | -$1.44K |
|
429
Teva Pharmaceuticals
TEVA
$21.5B
| $1.1M | 0.03% |
71,000
-242,868
| -77% | -$3.75M |
|
430
Immersion
IMMR
$227M
| $1.09M | 0.03% |
121,955
+155
| +0.1% | +$1.39K |
|
431
Assertio
ASRT
$78M
| $1.09M | 0.03% |
302,365
+102,130
| +51% | +$369K |
|
432
Kite Realty
KRG
$5B
| $1.09M | 0.03% |
77,340
-4,965
| -6% | -$70K |
|
|
XHR
433
Xenia Hotels & Resorts
XHR
$1.37B
| $1.09M | 0.03% |
63,395
+6,210
| +11% | +$107K |
|
434
PC Connection
CNXN
$1.64B
| $1.09M | 0.03% |
+36,605
| New | +$1.09M |
|
435
Avnet
AVT
$4.38B
| $1.09M | 0.03% |
30,095
-45
| -0.1% | -$1.62K |
|
|
VRS
436
DELISTED
Verso Corporation
VRS
| $1.09M | 0.03% |
48,490
-965
| -2% | -$21.6K |
|
437
Jacobs Solutions
J
$17.1B
| $1.08M | 0.03% |
18,510
-197,680
| -91% | -$11.6M |
|
438
1st Source
SRCE
$1.57B
| $1.08M | 0.03% |
26,820
+6,005
| +29% | +$242K |
|
|
X
439
DELISTED
US Steel
X
| $1.08M | 0.03% |
59,240
+12,445
| +27% | +$227K |
|
|
AXE
440
DELISTED
Anixter International Inc
AXE
| $1.08M | 0.03% |
19,895
-30
| -0.2% | -$1.63K |
|
|
GCI
441
DELISTED
Gannett Co., Inc
GCI
| $1.08M | 0.03% |
+126,590
| New | +$1.08M |
|
442
Onto Innovation
ONTO
$5.03B
| $1.08M | 0.03% |
39,460
+6,255
| +19% | +$171K |
|
443
Quanex
NX
$924M
| $1.07M | 0.03% |
78,965
+6,900
| +10% | +$93.8K |
|
444
Acco Brands
ACCO
$354M
| $1.07M | 0.03% |
158,155
+52,640
| +50% | +$357K |
|
445
Estee Lauder
EL
$33.1B
| $1.07M | 0.03% |
8,235
-1,365
| -14% | -$178K |
|
|
CHSP
446
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.07M | 0.03% |
+43,940
| New | +$1.07M |
|
|
FBC
447
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | 0.03% |
40,510
+105
| +0.3% | +$2.77K |
|
448
RLJ Lodging Trust
RLJ
$1.15B
| $1.07M | 0.03% |
65,135
-95
| -0.1% | -$1.56K |
|
|
TARO
449
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.07M | 0.03% |
12,600
+825
| +7% | +$69.8K |
|
450
Cirrus Logic
CRUS
$5.81B
| $1.07M | 0.03% |
32,100
-2,580
| -7% | -$85.6K |
|