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 | |
|---|---|---|---|---|---|---|
501
Funko
FNKO
$176M
| $943K | 0.03% |
71,735
-62,850
| -47% | -$826K |
|
502
Accuray
ARAY
$165M
| $942K | 0.03% |
276,120
-13,035
| -5% | -$44.5K |
|
503
Daktronics
DAKT
$837M
| $941K | 0.03% |
127,150
-157,195
| -55% | -$1.16M |
|
504
Signet Jewelers
SIG
$3.65B
| $933K | 0.03% |
29,370
+10,075
| +52% | +$320K |
|
505
Haverty Furniture Companies
HVT
$362M
| $932K | 0.03% |
49,630
-5,095
| -9% | -$95.7K |
|
506
Tilly's
TLYS
$61.2M
| $919K | 0.03% |
84,660
+10,530
| +14% | +$114K |
|
507
Genesco
GCO
$341M
| $917K | 0.03% |
20,690
-5,275
| -20% | -$234K |
|
508
Lowe's Companies
LOW
$146B
| $914K | 0.03% |
9,900
| – | – |
|
|
INWK
509
DELISTED
InnerWorkings, Inc.
INWK
| $911K | 0.03% |
+243,695
| New | +$911K |
|
510
GameStop
GME
$10.2B
| $909K | 0.03% |
+71,995
| New | +$909K |
|
511
ODP
ODP
$637M
| $908K | 0.03% |
+351,955
| New | +$908K |
|
|
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $898K | 0.03% |
79,315
+16,965
| +27% | +$192K |
|
513
Sterling Infrastructure
STRL
$8.33B
| $897K | 0.03% |
+82,380
| New | +$897K |
|
514
Cheniere Energy
LNG
$52.6B
| $895K | 0.03% |
+15,114
| New | +$895K |
|
|
EVBN
515
DELISTED
Evans Bancorp Inc
EVBN
| $894K | 0.03% |
27,505
-35,542
| -56% | -$1.16M |
|
516
Designer Brands
DBI
$194M
| $892K | 0.03% |
36,095
-6,125
| -15% | -$151K |
|
517
Myers Industries
MYE
$613M
| $886K | 0.03% |
58,655
-3,720
| -6% | -$56.2K |
|
518
Albemarle
ALB
$9.43B
| $885K | 0.03% |
11,485
-1,964
| -15% | -$151K |
|
|
HIBB
519
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $879K | 0.03% |
61,470
+20,350
| +49% | +$291K |
|
|
CNR
520
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $877K | 0.03% |
120,975
+27,675
| +30% | +$201K |
|
|
ENDP
521
DELISTED
Endo International plc
ENDP
| $875K | 0.03% |
119,840
+33,560
| +39% | +$245K |
|
522
Bausch Health
BHC
$2.72B
| $871K | 0.03% |
47,160
-8,955
| -16% | -$165K |
|
|
PCMI
523
DELISTED
PCM, Inc
PCMI
| $868K | 0.03% |
+49,305
| New | +$868K |
|
524
Central Garden & Pet Class A
CENTA
$2.11B
| $866K | 0.03% |
27,718
-7,820
| -22% | -$244K |
|
|
AAN.A
525
DELISTED
AARON'S INC CL-A
AAN.A
| $860K | 0.03% |
20,460
-4,700
| -19% | -$198K |
|