SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$8.03M |
| 2 |
Acuity Brands
AYI
|
+$6.59M |
| 3 |
AngioDynamics
ANGO
|
+$6.4M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$4.83M |
| 5 |
Visteon
VC
|
+$3.62M |
Top Sells
| 1 |
Entergy
ETR
|
+$14.7M |
| 2 |
Watts Water Technologies
WTS
|
+$6.84M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
+$6.02M |
| 4 |
Citizens Financial Group
CFG
|
+$5.86M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.35M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ennis
EBF
$465M
| $742K | 0.03% |
36,155
-26,030
| -42% | -$534K |
|
|
TARO
477
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $738K | 0.03% |
8,635
-3,800
| -31% | -$325K |
|
478
Vishay Precision Group
VPG
$390M
| $736K | 0.03% |
18,105
-12,175
| -40% | -$495K |
|
|
CATM
479
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $735K | 0.03% |
26,890
-16,060
| -37% | -$439K |
|
|
GHL
480
DELISTED
Greenhill & Co., Inc.
GHL
| $731K | 0.03% |
+53,805
| New | +$731K |
|
481
Commercial Vehicle Group
CVGI
$66.6M
| $730K | 0.03% |
90,979
+9,870
| +12% | +$79.2K |
|
482
Cushman & Wakefield
CWK
$3.71B
| $730K | 0.03% |
40,841
-153,386
| -79% | -$2.74M |
|
483
iShares Russell 2000 Value ETF
IWN
$11.8B
| $729K | 0.03% |
6,053
+4,230
| +232% | +$509K |
|
484
Mammoth Energy Services
TUSK
$113M
| $727K | 0.03% |
+105,655
| New | +$727K |
|
485
Center Bancorp
CNOB
$1.28B
| $718K | 0.03% |
+31,690
| New | +$718K |
|
486
Nabors Industries
NBR
$582M
| $716K | 0.03% |
4,936
-3,624
| -42% | -$526K |
|
|
TVTY
487
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $715K | 0.03% |
43,485
-10,636
| -20% | -$175K |
|
488
PC Connection
CNXN
$1.61B
| $714K | 0.03% |
20,420
-9,110
| -31% | -$319K |
|
489
The Mosaic Company
MOS
$10.2B
| $713K | 0.03% |
28,469
-122,791
| -81% | -$3.08M |
|
490
Johnson & Johnson
JNJ
$427B
| $710K | 0.03% |
5,100
| – | – |
|
|
MODV
491
DELISTED
ModivCare
MODV
| $709K | 0.03% |
12,360
-6,770
| -35% | -$388K |
|
492
Peapack-Gladstone Financial
PGC
$509M
| $701K | 0.03% |
24,915
-25,535
| -51% | -$718K |
|
493
Quad
QUAD
$334M
| $701K | 0.03% |
88,582
-2,145
| -2% | -$17K |
|
|
UNT
494
DELISTED
UNIT Corporation
UNT
| $692K | 0.03% |
77,871
-6,650
| -8% | -$59.1K |
|
495
Liberty Media Series C
FWONK
$25.3B
| $686K | 0.03% |
18,966
-53,566
| -74% | -$1.94M |
|
496
Matrix Service
MTRX
$393M
| $684K | 0.03% |
33,740
-26,915
| -44% | -$546K |
|
497
Applied Materials
AMAT
$130B
| $677K | 0.03% |
15,079
-27,199
| -64% | -$1.22M |
|
498
Independent Bank Corp
IBCP
$671M
| $675K | 0.03% |
30,975
-12,760
| -29% | -$278K |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $668K | 0.03% |
211,525
-92,830
| -31% | -$293K |
|
|
ACRE
500
Ares Commercial Real Estate
ACRE
$269M
| $652K | 0.03% |
43,885
-36,855
| -46% | -$548K |
|