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 | |
|---|---|---|---|---|---|---|
|
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.1M | 0.62% | 641,561 +51,898 | +9% | +$1.63M |
|
|
VIVO
27
DELISTED
Meridian Bioscience Inc
VIVO
| $20M | 0.61% | 1,150,897 +10,473 | +0.9% | +$182K |
|
28
Regal Rexnord
RRX
$9.91B
| $19.7M | 0.6% | 280,650 +18,020 | +7% | +$1.26M |
|
29
Nomad Foods
NOMD
$2.33B
| $19.6M | 0.6% | 1,171,217 -113,839 | -9% | -$1.9M |
|
30
Cohu
COHU
$929M
| $18.9M | 0.58% | 1,174,520 +200,930 | +21% | +$3.23M |
|
|
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
| $18.8M | 0.58% | 1,271,408 +195,278 | +18% | +$2.89M |
|
32
Universal Display
OLED
$6.59B
| $18.6M | 0.57% | 198,723 +16,126 | +9% | +$1.51M |
|
33
Berkshire Hills Bancorp
BHLB
$1.21B
| $18.5M | 0.57% | 685,934 +81,056 | +13% | +$2.19M |
|
34
Synopsys
SNPS
$112B
| $18.1M | 0.56% | 214,355 +47,205 | +28% | +$3.98M |
|
35
Delek US
DK
$1.67B
| $18M | 0.55% | 554,533 -35,932 | -6% | -$1.17M |
|
36
KVH Industries
KVHI
$110M
| $18M | 0.55% | 1,749,727 +31,106 | +2% | +$320K |
|
|
STL
37
DELISTED
Sterling Bancorp
STL
| $18M | 0.55% | 1,089,860 -103,125 | -9% | -$1.7M |
|
|
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18M | 0.55% | 451,411 -72,697 | -14% | -$2.9M |
|
|
CTRL
39
DELISTED
Control4 Corporation
CTRL
| $17.9M | 0.55% | 1,015,186 +101,398 | +11% | +$1.78M |
|
|
INN
40
Summit Hotel Properties
INN
$596M
| $17.8M | 0.55% | 1,833,007 +348,432 | +23% | +$3.39M |
|
|
PDM
41
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $17.8M | 0.55% | 1,043,641 -297,997 | -22% | -$5.08M |
|
42
IAC Inc
IAC
$2.94B
| $17.6M | 0.54% | 96,029 +10,422 | +12% | +$1.91M |
|
43
Dick's Sporting Goods
DKS
$17B
| $17.5M | 0.54% | 562,255 -90,582 | -14% | -$2.83M |
|
44
Comfort Systems
FIX
$24.8B
| $17.5M | 0.54% | 400,741 +43,085 | +12% | +$1.88M |
|
45
Comerica
CMA
$9.07B
| $17.4M | 0.53% | 252,958 -34,701 | -12% | -$2.38M |
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.4M | 0.53% | 140,139 -3,077 | -2% | -$381K |
|
47
Heidrick & Struggles
HSII
$1.05B
| $17.3M | 0.53% | 554,654 +100,059 | +22% | +$3.12M |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.1M | 0.53% | 1,066,916 +96,747 | +10% | +$1.55M |
|
49
Gaming and Leisure Properties
GLPI
$13.6B
| $17M | 0.52% | 526,120 +62,327 | +13% | +$2.01M |
|
50
Urban Outfitters
URBN
$6.02B
| $16.9M | 0.52% | 510,269 +116,762 | +30% | +$3.88M |
|