SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 4 |
American Public Education
APEI
|
$5.3M |
| 5 |
J.M. Smucker
SJM
|
$5.16M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Haverty Furniture Companies
HVT
$390M
| $1M | 0.03% |
45,705
-3,925
| -8% | -$85.9K |
|
|
REGI
502
DELISTED
Renewable Energy Group, Inc.
REGI
| $996K | 0.03% |
45,365
-4,815
| -10% | -$106K |
|
503
Zumiez
ZUMZ
$379M
| $995K | 0.03% |
39,986
-9,570
| -19% | -$238K |
|
504
Myers Industries
MYE
$611M
| $991K | 0.03% |
57,945
-710
| -1% | -$12.1K |
|
|
DF
505
DELISTED
Dean Foods Company
DF
| $990K | 0.03% |
326,715
+55,820
| +21% | +$169K |
|
506
Miller Industries
MLR
$479M
| $985K | 0.03% |
31,935
+5,740
| +22% | +$177K |
|
507
Sally Beauty Holdings
SBH
$1.44B
| $982K | 0.03% |
53,315
+4,430
| +9% | +$81.6K |
|
|
EVBN
508
DELISTED
Evans Bancorp Inc
EVBN
| $982K | 0.03% |
27,550
+45
| +0.2% | +$1.6K |
|
509
Titan International
TWI
$562M
| $981K | 0.03% |
164,390
-11,240
| -6% | -$67.1K |
|
510
Great Southern Bancorp
GSBC
$719M
| $980K | 0.03% |
18,880
+4,055
| +27% | +$210K |
|
511
First Financial Corporation Common Stock
THFF
$695M
| $978K | 0.03% |
23,285
+5,820
| +33% | +$244K |
|
|
CBL
512
DELISTED
CBL& Associates Properties, Inc.
CBL
| $974K | 0.03% |
628,440
+122,560
| +24% | +$190K |
|
513
BP
BP
$87.4B
| $971K | 0.03% |
22,574
-331
| -1% | -$14.2K |
|
514
1st Source
SRCE
$1.57B
| $967K | 0.03% |
21,530
-5,290
| -20% | -$238K |
|
|
ZAGG
515
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $960K | 0.03% |
105,850
-12,640
| -11% | -$115K |
|
516
Financial Institutions
FISI
$553M
| $959K | 0.03% |
35,265
+7,025
| +25% | +$191K |
|
|
TVTY
517
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $950K | 0.03% |
54,121
-22,402
| -29% | -$393K |
|
|
ENDP
518
DELISTED
Endo International plc
ENDP
| $950K | 0.03% |
118,345
-1,495
| -1% | -$12K |
|
519
Independent Bank Corp
IBCP
$680M
| $940K | 0.03% |
43,735
-11,290
| -21% | -$243K |
|
520
Tilly's
TLYS
$57.3M
| $931K | 0.03% |
83,635
-1,025
| -1% | -$11.4K |
|
521
Genesco
GCO
$360M
| $930K | 0.03% |
20,425
-265
| -1% | -$12.1K |
|
522
SpartanNash
SPTN
$908M
| $923K | 0.03% |
58,145
-9,535
| -14% | -$151K |
|
|
ONIT
523
Onity Group Inc.
ONIT
$341M
| $919K | 0.03% |
33,655
-18,782
| -36% | -$513K |
|
524
GameStop
GME
$10.1B
| $907K | 0.03% |
357,200
+69,220
| +24% | +$176K |
|
525
Humana
HUM
$37B
| $894K | 0.03% |
3,360
-25,962
| -89% | -$6.91M |
|