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 | |
|---|---|---|---|---|---|---|
476
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.02M | 0.03% |
32,430
+4,405
| +16% | +$138K |
|
477
W&T Offshore
WTI
$263M
| $1.02M | 0.03% |
246,355
+23,360
| +10% | +$96.2K |
|
478
Brookdale Senior Living
BKD
$1.81B
| $1.01M | 0.03% |
151,275
-170
| -0.1% | -$1.14K |
|
479
Pitney Bowes
PBI
$2.07B
| $1.01M | 0.03% |
170,945
-9,245
| -5% | -$54.6K |
|
|
CBM
480
DELISTED
Cambrex Corporation
CBM
| $1.01M | 0.03% |
26,710
+3,725
| +16% | +$141K |
|
481
CoreCivic
CXW
$2.15B
| $1.01M | 0.03% |
56,385
+165
| +0.3% | +$2.94K |
|
|
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $999K | 0.03% |
63,235
+23,425
| +59% | +$370K |
|
|
NE
483
DELISTED
Noble Corporation
NE
| $997K | 0.03% |
380,630
+159,325
| +72% | +$417K |
|
|
FSP
484
Franklin Street Properties
FSP
$173M
| $996K | 0.03% |
159,935
+3,140
| +2% | +$19.6K |
|
|
BRSS
485
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $992K | 0.03% |
39,425
-65
| -0.2% | -$1.64K |
|
|
UNT
486
DELISTED
UNIT Corporation
UNT
| $986K | 0.03% |
69,061
+17,525
| +34% | +$250K |
|
487
Tenet Healthcare
THC
$16.5B
| $986K | 0.03% |
57,525
+17,110
| +42% | +$293K |
|
488
Guess, Inc.
GES
$876M
| $983K | 0.03% |
47,320
-3,175
| -6% | -$66K |
|
489
Boeing
BA
$176B
| $982K | 0.03% |
3,046
-546
| -15% | -$176K |
|
|
FSB
490
DELISTED
Franklin Financial Network, Inc.
FSB
| $980K | 0.03% |
37,175
-55
| -0.1% | -$1.45K |
|
491
Red Robin
RRGB
$113M
| $977K | 0.03% |
36,570
+1,880
| +5% | +$50.2K |
|
492
Vitamin Cottage Natural Grocers
NGVC
$894M
| $975K | 0.03% |
63,590
-9,740
| -13% | -$149K |
|
|
CBL
493
DELISTED
CBL& Associates Properties, Inc.
CBL
| $971K | 0.03% |
505,880
+188,320
| +59% | +$361K |
|
|
WPG
494
DELISTED
Washington Prime Group Inc.
WPG
| $967K | 0.03% |
+199,000
| New | +$967K |
|
|
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
| $958K | 0.03% |
+38,370
| New | +$958K |
|
496
Zumiez
ZUMZ
$312M
| $950K | 0.03% |
49,556
-12,210
| -20% | -$234K |
|
497
Shoe Carnival
SCVL
$589M
| $950K | 0.03% |
28,348
-7,450
| -21% | -$250K |
|
498
Preferred Bank
PFBC
$1.17B
| $947K | 0.03% |
21,840
+65
| +0.3% | +$2.82K |
|
499
Greif
GEF
$3.54B
| $947K | 0.03% |
25,510
+20
| +0.1% | +$742 |
|
500
Community Health Systems
CYH
$392M
| $947K | 0.03% |
335,860
-56,395
| -14% | -$159K |
|