SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
-$889M
(-21%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
261
Reduced
276
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 | |
|---|---|---|---|---|---|---|
526
Tredegar Corp
TG
$268M
| $855K | 0.03% |
53,890
-12,670
| -19% | -$201K |
|
527
Revvity
RVTY
$9.95B
| $853K | 0.03% |
10,860
-134,943
| -93% | -$10.6M |
|
528
PCB Bancorp
PCB
$315M
| $851K | 0.03% |
+54,405
| New | +$851K |
|
529
Molson Coors Class B
TAP
$9.87B
| $844K | 0.03% |
+15,027
| New | +$844K |
|
530
BP
BP
$88.4B
| $842K | 0.03% |
22,905
-346
| -1% | -$12.7K |
|
|
EXPR
531
DELISTED
Express, Inc.
EXPR
| $838K | 0.03% |
8,200
+2,403
| +41% | +$246K |
|
|
AEL
532
DELISTED
American Equity Investment Life Holding Company
AEL
| $837K | 0.03% |
29,945
-8,980
| -23% | -$251K |
|
533
Sally Beauty Holdings
SBH
$1.4B
| $833K | 0.03% |
48,885
-32,115
| -40% | -$547K |
|
|
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
| $833K | 0.03% |
148,297
+27,530
| +23% | +$155K |
|
535
Cato Corp
CATO
$88.8M
| $832K | 0.03% |
58,315
-3,215
| -5% | -$45.9K |
|
536
Titan International
TWI
$560M
| $818K | 0.03% |
175,630
-17,930
| -9% | -$83.5K |
|
537
Kennametal
KMT
$1.66B
| $804K | 0.02% |
24,148
-6,502
| -21% | -$216K |
|
|
POLY
538
DELISTED
Plantronics, Inc.
POLY
| $800K | 0.02% |
24,155
-51,760
| -68% | -$1.71M |
|
539
GSK
GSK
$79.8B
| $783K | 0.02% |
16,400
| – | – |
|
540
Bank of Marin Bancorp
BMRC
$401M
| $758K | 0.02% |
18,375
-9,555
| -34% | -$394K |
|
541
NMI Holdings
NMIH
$3.11B
| $753K | 0.02% |
42,210
-19,365
| -31% | -$345K |
|
|
VSI
542
DELISTED
Vitamin Shoppe Inc.
VSI
| $753K | 0.02% |
158,960
+69,520
| +78% | +$329K |
|
|
PCOM
543
DELISTED
Points.com Inc. Common Shares
PCOM
| $752K | 0.02% |
75,480
-3,975
| -5% | -$39.6K |
|
|
USAK
544
DELISTED
USA Truck Inc
USAK
| $749K | 0.02% |
50,020
-7,670
| -13% | -$115K |
|
545
Community Trust Bancorp
CTBI
$1.07B
| $745K | 0.02% |
18,800
-3,310
| -15% | -$131K |
|
|
MRT
546
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $744K | 0.02% |
108,790
+2,340
| +2% | +$16K |
|
547
First Internet Bancorp
INBK
$217M
| $739K | 0.02% |
36,140
-2,160
| -6% | -$44.2K |
|
|
FLIC
548
DELISTED
First of Long Island Corp
FLIC
| $734K | 0.02% |
36,785
-12,600
| -26% | -$251K |
|
|
UCFC
549
DELISTED
United Community Financial Corp
UCFC
| $728K | 0.02% |
82,250
-33,045
| -29% | -$292K |
|
550
Financial Institutions
FISI
$559M
| $726K | 0.02% |
28,240
-6,135
| -18% | -$158K |
|