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 | |
|---|---|---|---|---|---|---|
|
AEGN
451
DELISTED
Aegion Corp
AEGN
| $1.06M | 0.03% |
65,175
+18,775
| +40% | +$307K |
|
452
John Wiley & Sons Class A
WLY
$2.12B
| $1.06M | 0.03% |
+22,645
| New | +$1.06M |
|
453
AngioDynamics
ANGO
$432M
| $1.06M | 0.03% |
52,795
-12,440
| -19% | -$250K |
|
|
SP
454
DELISTED
SP Plus Corporation
SP
| $1.06M | 0.03% |
35,840
+30
| +0.1% | +$886 |
|
455
Materion
MTRN
$2.25B
| $1.06M | 0.03% |
23,510
| – | – |
|
|
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.03% |
53,755
-6,730
| -11% | -$132K |
|
|
ONIT
457
Onity Group Inc.
ONIT
$339M
| $1.05M | 0.03% |
786,555
+476,745
| +154% | +$639K |
|
|
YELL
458
DELISTED
Yellow Corporation Common Stock
YELL
| $1.05M | 0.03% |
334,390
+199,805
| +148% | +$629K |
|
|
ASNA
459
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05M | 0.03% |
419,100
+105,705
| +34% | +$265K |
|
|
DX
460
Dynex Capital
DX
$1.64B
| $1.05M | 0.03% |
183,824
+10,235
| +6% | +$58.5K |
|
461
CNX Resources
CNX
$4.17B
| $1.05M | 0.03% |
+91,740
| New | +$1.05M |
|
462
Edgewell Personal Care
EPC
$1.1B
| $1.05M | 0.03% |
28,035
+1,525
| +6% | +$57K |
|
|
DHC
463
Diversified Healthcare Trust
DHC
$903M
| $1.05M | 0.03% |
89,335
+13,955
| +19% | +$164K |
|
464
TEGNA Inc
TGNA
$3.41B
| $1.05M | 0.03% |
+96,240
| New | +$1.05M |
|
465
Pediatrix Medical
MD
$1.45B
| $1.05M | 0.03% |
31,690
+1,615
| +5% | +$53.3K |
|
|
ACOR
466
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.05M | 0.03% |
67,045
+21,215
| +46% | +$331K |
|
|
GOV
467
DELISTED
Government Properties Income Trust
GOV
| $1.04M | 0.03% |
151,520
+62,575
| +70% | +$430K |
|
468
Mativ Holdings
MATV
$666M
| $1.04M | 0.03% |
41,565
+6,765
| +19% | +$169K |
|
469
SunCoke Energy
SXC
$640M
| $1.04M | 0.03% |
121,415
-7,225
| -6% | -$61.8K |
|
470
Artisan Partners
APAM
$3.24B
| $1.04M | 0.03% |
46,905
+2,795
| +6% | +$61.8K |
|
|
EFII
471
DELISTED
Electronics for Imaging
EFII
| $1.03M | 0.03% |
41,600
+65
| +0.2% | +$1.61K |
|
|
DF
472
DELISTED
Dean Foods Company
DF
| $1.03M | 0.03% |
270,895
+87,325
| +48% | +$333K |
|
473
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.03M | 0.03% |
44,915
-2,935
| -6% | -$67.4K |
|
474
Stratasys
SSYS
$863M
| $1.03M | 0.03% |
56,950
+220
| +0.4% | +$3.96K |
|
|
RRD
475
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.02M | 0.03% |
257,326
-20,335
| -7% | -$80.5K |
|