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 | |
|---|---|---|---|---|---|---|
526
The Bancorp
TBBK
$3.49B
| $875K | 0.03% |
108,330
+17,715
| +20% | +$143K |
|
|
AEGN
527
DELISTED
Aegion Corp
AEGN
| $875K | 0.03% |
49,805
-15,370
| -24% | -$270K |
|
528
Cheniere Energy
LNG
$51.8B
| $874K | 0.03% |
12,779
-2,335
| -15% | -$160K |
|
529
Sterling Infrastructure
STRL
$8.7B
| $871K | 0.03% |
69,545
-12,835
| -16% | -$161K |
|
530
Owens & Minor
OMI
$434M
| $865K | 0.03% |
210,995
+31,230
| +17% | +$128K |
|
531
Tredegar Corp
TG
$273M
| $862K | 0.03% |
53,380
-510
| -0.9% | -$8.24K |
|
532
Immersion
IMMR
$230M
| $858K | 0.03% |
101,745
-20,210
| -17% | -$170K |
|
533
GSK
GSK
$81.6B
| $857K | 0.03% |
16,400
| – | – |
|
534
Shoe Carnival
SCVL
$673M
| $857K | 0.03% |
50,356
-6,340
| -11% | -$108K |
|
|
EXPR
535
DELISTED
Express, Inc.
EXPR
| $855K | 0.03% |
9,983
+1,783
| +22% | +$153K |
|
536
Community Trust Bancorp
CTBI
$1.06B
| $839K | 0.03% |
20,445
+1,645
| +9% | +$67.5K |
|
537
Labcorp
LH
$23.2B
| $811K | 0.03% |
6,169
+2,444
| +66% | +$321K |
|
538
Albemarle
ALB
$9.6B
| $807K | 0.03% |
9,847
-1,638
| -14% | -$134K |
|
|
AEL
539
DELISTED
American Equity Investment Life Holding Company
AEL
| $803K | 0.03% |
29,705
-240
| -0.8% | -$6.49K |
|
540
Designer Brands
DBI
$231M
| $792K | 0.03% |
35,625
-470
| -1% | -$10.4K |
|
|
CARO
541
DELISTED
Carolina Financial Corp.
CARO
| $781K | 0.03% |
22,590
-185
| -0.8% | -$6.4K |
|
|
USAK
542
DELISTED
USA Truck Inc
USAK
| $778K | 0.03% |
53,910
+3,890
| +8% | +$56.1K |
|
543
Apple
AAPL
$3.56T
| $741K | 0.03% |
15,600
| – | – |
|
|
Y
544
DELISTED
Alleghany Corporation
Y
| $741K | 0.03% |
1,210
+500
| +70% | +$306K |
|
|
CHS
545
DELISTED
Chicos FAS, Inc.
CHS
| $718K | 0.02% |
168,092
+19,795
| +13% | +$84.6K |
|
546
Johnson & Johnson
JNJ
$430B
| $713K | 0.02% |
5,100
| – | – |
|
547
Sony
SONY
$165B
| $696K | 0.02% |
+82,425
| New | +$696K |
|
|
COR
548
DELISTED
Coresite Realty Corporation
COR
| $692K | 0.02% |
6,465
-50
| -0.8% | -$5.35K |
|
549
Kennametal
KMT
$1.67B
| $691K | 0.02% |
18,816
-5,332
| -22% | -$196K |
|
550
Central Garden & Pet Class A
CENTA
$2.15B
| $659K | 0.02% |
35,431
+783
| +2% | +$14.6K |
|