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 | |
|---|---|---|---|---|---|---|
|
TGI
476
DELISTED
Triumph Group
TGI
| $1.36M | 0.03% |
49,800
-5,505
| -10% | -$150K |
|
477
Kite Realty
KRG
$5.02B
| $1.35M | 0.03% |
69,020
-5,205
| -7% | -$102K |
|
478
Tilly's
TLYS
$60M
| $1.35M | 0.03% |
91,470
-8,870
| -9% | -$131K |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $1.35M | 0.03% |
+9,725
| New | +$1.35M |
|
480
Allete
ALE
$3.68B
| $1.35M | 0.03% |
18,100
-1,390
| -7% | -$103K |
|
|
ESND
481
DELISTED
Essendant Inc.
ESND
| $1.35M | 0.03% |
145,208
+29,070
| +25% | +$269K |
|
482
Quantum Corp
QMCO
$101M
| $1.34M | 0.03% |
+11,914
| New | +$1.34M |
|
483
V2X
VVX
$1.76B
| $1.34M | 0.03% |
+43,395
| New | +$1.34M |
|
|
PRFT
484
DELISTED
Perficient Inc
PRFT
| $1.34M | 0.03% |
70,225
-6,330
| -8% | -$121K |
|
485
Ethan Allen Interiors
ETD
$760M
| $1.34M | 0.03% |
46,780
-4,205
| -8% | -$120K |
|
|
SWN
486
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.03% |
+238,805
| New | +$1.33M |
|
487
Kroger
KR
$45B
| $1.32M | 0.03% |
+48,025
| New | +$1.32M |
|
488
O-I Glass
OI
$2B
| $1.32M | 0.03% |
59,465
-5,680
| -9% | -$126K |
|
489
National Fuel Gas
NFG
$7.71B
| $1.32M | 0.03% |
23,990
-1,840
| -7% | -$101K |
|
|
AVX
490
DELISTED
AVX Corporation
AVX
| $1.32M | 0.03% |
76,025
+9,610
| +14% | +$166K |
|
491
Triumph Financial, Inc.
TFIN
$1.52B
| $1.31M | 0.03% |
+41,640
| New | +$1.31M |
|
492
Sleep Number
SNBR
$218M
| $1.31M | 0.03% |
34,880
-4,170
| -11% | -$157K |
|
493
Clean Energy Fuels
CLNE
$539M
| $1.31M | 0.03% |
644,365
+101,730
| +19% | +$207K |
|
|
AD
494
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.3M | 0.03% |
34,490
-2,645
| -7% | -$99.5K |
|
|
LMNX
495
DELISTED
Luminex Corp
LMNX
| $1.3M | 0.03% |
65,775
-4,940
| -7% | -$97.3K |
|
|
EXPR
496
DELISTED
Express, Inc.
EXPR
| $1.28M | 0.03% |
6,319
-2,339
| -27% | -$475K |
|
|
DX
497
Dynex Capital
DX
$1.68B
| $1.28M | 0.03% |
60,663
-4,903
| -7% | -$103K |
|
|
ZVO
498
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.27M | 0.03% |
153,145
+1,250
| +0.8% | +$10.4K |
|
|
COWN
499
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.26M | 0.03% |
92,550
-7,885
| -8% | -$108K |
|
500
Photronics
PLAB
$1.36B
| $1.26M | 0.03% |
148,030
-21,625
| -13% | -$184K |
|