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 | 14.34% |
| 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 | |
|---|---|---|---|---|---|---|
451
Customers Bancorp
CUBI
$2.13B
| $1.4M | 0.03% |
53,760
-1,605
| -3% | -$41.7K |
|
|
CVG
452
DELISTED
Convergys
CVG
| $1.4M | 0.03% |
59,445
-4,600
| -7% | -$108K |
|
|
TPC
453
Tutor Perini Corporation
TPC
$3.26B
| $1.4M | 0.03% |
55,050
-55,211
| -50% | -$1.4M |
|
454
MDU Resources
MDU
$3.29B
| $1.39M | 0.03% |
136,362
-10,520
| -7% | -$108K |
|
455
Telephone and Data Systems
TDS
$4.41B
| $1.39M | 0.03% |
50,150
-3,855
| -7% | -$107K |
|
|
SP
456
DELISTED
SP Plus Corporation
SP
| $1.39M | 0.03% |
37,570
-2,910
| -7% | -$108K |
|
|
AEGN
457
DELISTED
Aegion Corp
AEGN
| $1.39M | 0.03% |
54,835
-16,025
| -23% | -$407K |
|
458
Louisiana-Pacific
LPX
$6.91B
| $1.39M | 0.03% |
53,065
-4,060
| -7% | -$107K |
|
459
Owens Corning
OC
$13B
| $1.39M | 0.03% |
+15,129
| New | +$1.39M |
|
|
EGRX
460
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.39M | 0.03% |
26,005
-175
| -0.7% | -$9.35K |
|
|
HCCI
461
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.38M | 0.03% |
63,630
+6,440
| +11% | +$140K |
|
|
RVLT
462
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.38M | 0.03% |
420,400
-34,050
| -7% | -$112K |
|
|
MTGE
463
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.38M | 0.03% |
74,665
-5,580
| -7% | -$103K |
|
464
Skywest
SKYW
$4.42B
| $1.38M | 0.03% |
25,995
-12,012
| -32% | -$638K |
|
465
Amtech Systems
ASYS
$114M
| $1.38M | 0.03% |
+136,940
| New | +$1.38M |
|
466
Minerals Technologies
MTX
$2.01B
| $1.38M | 0.03% |
20,015
-1,570
| -7% | -$108K |
|
467
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.38M | 0.03% |
30,445
-9,680
| -24% | -$437K |
|
|
SYNT
468
DELISTED
Syntel Inc
SYNT
| $1.37M | 0.03% |
+59,700
| New | +$1.37M |
|
469
Portland General Electric
POR
$4.61B
| $1.36M | 0.03% |
29,895
-2,300
| -7% | -$105K |
|
|
HT
470
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.36M | 0.03% |
78,135
-7,040
| -8% | -$123K |
|
|
LHO
471
DELISTED
LaSalle Hotel Properties
LHO
| $1.36M | 0.03% |
48,380
-3,725
| -7% | -$105K |
|
472
Assured Guaranty
AGO
$3.9B
| $1.36M | 0.03% |
40,070
+4,175
| +12% | +$141K |
|
|
WFT
473
DELISTED
Weatherford International plc
WFT
| $1.36M | 0.03% |
325,366
+75,185
| +30% | +$314K |
|
474
TruBridge
TBRG
$300M
| $1.36M | 0.03% |
+45,115
| New | +$1.36M |
|
475
Chefs' Warehouse
CHEF
$2.64B
| $1.36M | 0.03% |
66,085
-13,385
| -17% | -$274K |
|