SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$5B
(+1.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
133
Reduced
404
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 | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.98B
| $36.3M | 0.73% |
1,626,755
+602,555
| +59% | +$13.5M |
|
27
Lazard
LAZ
$5.19B
| $36M | 0.72% |
685,860
-202,155
| -23% | -$10.6M |
|
28
FNB Corp
FNB
$5.92B
| $35.8M | 0.71% |
2,588,983
-115,601
| -4% | -$1.6M |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $35.7M | 0.71% |
693,640
-115,672
| -14% | -$5.96M |
|
30
Nomad Foods
NOMD
$2.31B
| $35.5M | 0.71% |
2,100,569
+44,303
| +2% | +$749K |
|
31
First Citizens BancShares
FCNCA
$25.7B
| $34.3M | 0.68% |
84,994
-1,071
| -1% | -$432K |
|
|
PDS
32
Precision Drilling
PDS
$762M
| $34.2M | 0.68% |
11,316,260
-738,117
| -6% | -$2.23M |
|
|
HES
33
DELISTED
Hess
HES
| $34M | 0.68% |
715,294
+577,091
| +418% | +$27.4M |
|
34
US Foods
USFD
$17.4B
| $33M | 0.66% |
1,032,658
+33,053
| +3% | +$1.06M |
|
35
JELD-WEN Holding
JELD
$520M
| $31.9M | 0.64% |
809,217
+180,840
| +29% | +$7.12M |
|
36
NetApp
NTAP
$23.2B
| $31.8M | 0.64% |
574,495
-126,767
| -18% | -$7.01M |
|
37
Wolverine World Wide
WWW
$2.55B
| $31.2M | 0.62% |
977,800
-48,686
| -5% | -$1.55M |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30.8M | 0.62% |
2,118,015
+264,715
| +14% | +$3.85M |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $30.8M | 0.61% |
486,564
-281,049
| -37% | -$17.8M |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $30.7M | 0.61% |
1,247,824
+419,855
| +51% | +$10.3M |
|
|
UCB
41
United Community Banks, Inc.
UCB
$4.01B
| $30.6M | 0.61% |
1,088,529
-66,815
| -6% | -$1.88M |
|
42
Gaming and Leisure Properties
GLPI
$13.5B
| $30.4M | 0.61% |
820,860
+585,227
| +248% | +$21.7M |
|
|
43
PVH
PVH
$4.1B
| $29.6M | 0.59% |
215,399
-344,267
| -62% | -$47.2M |
|
|
VNTR
44
DELISTED
Venator Materials PLC
VNTR
| $29.4M | 0.59% |
+1,331,195
| New | +$29.4M |
|
45
SM Energy
SM
$3.2B
| $29.3M | 0.59% |
1,327,668
-55,179
| -4% | -$1.22M |
|
46
CBRE Group
CBRE
$47.3B
| $29.1M | 0.58% |
672,185
-27,310
| -4% | -$1.18M |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $28.1M | 0.56% |
566,816
-185,945
| -25% | -$9.22M |
|
48
Children's Place
PLCE
$111M
| $28M | 0.56% |
192,525
-98,461
| -34% | -$14.3M |
|
49
Hartford Financial Services
HIG
$37.4B
| $27.6M | 0.55% |
490,974
-9,353
| -2% | -$526K |
|
50
Selective Insurance
SIGI
$4.82B
| $27.1M | 0.54% |
460,889
-72,178
| -14% | -$4.24M |
|