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 | 16.11% |
| 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 | |
|---|---|---|---|---|---|---|
|
EXPR
526
DELISTED
Express, Inc.
EXPR
| $519K | 0.02% |
9,511
-472
| -5% | -$25.8K |
|
527
Raymond James Financial
RJF
$33B
| $507K | 0.02% |
9,000
| – | – |
|
528
Genesco
GCO
$360M
| $502K | 0.02% |
11,865
-8,560
| -42% | -$362K |
|
529
Sally Beauty Holdings
SBH
$1.44B
| $499K | 0.02% |
37,400
-15,915
| -30% | -$212K |
|
530
Lear
LEA
$5.91B
| $494K | 0.02% |
3,550
| – | – |
|
531
Signet Jewelers
SIG
$3.85B
| $487K | 0.02% |
27,250
-9,940
| -27% | -$178K |
|
|
CHS
532
DELISTED
Chicos FAS, Inc.
CHS
| $476K | 0.02% |
141,142
-26,950
| -16% | -$90.9K |
|
|
UCFC
533
DELISTED
United Community Financial Corp
UCFC
| $465K | 0.02% |
48,620
-15,615
| -24% | -$149K |
|
534
Tilly's
TLYS
$57.3M
| $463K | 0.02% |
60,705
-22,930
| -27% | -$175K |
|
|
VSI
535
DELISTED
Vitamin Shoppe Inc.
VSI
| $452K | 0.02% |
114,760
-28,045
| -20% | -$110K |
|
536
Vitamin Cottage Natural Grocers
NGVC
$891M
| $451K | 0.02% |
44,890
-42,000
| -48% | -$422K |
|
|
APC
537
DELISTED
Anadarko Petroleum
APC
| $445K | 0.02% |
6,300
| – | – |
|
|
ONIT
538
Onity Group Inc.
ONIT
$341M
| $438K | 0.02% |
14,103
-19,552
| -58% | -$607K |
|
539
Village Super Market
VLGEA
$549M
| $435K | 0.02% |
+16,400
| New | +$435K |
|
540
Tapestry
TPR
$21.7B
| $432K | 0.02% |
13,600
| – | – |
|
541
The Bancorp
TBBK
$3.49B
| $430K | 0.02% |
48,190
-60,140
| -56% | -$537K |
|
542
First Financial Corporation Common Stock
THFF
$695M
| $419K | 0.02% |
10,430
-12,855
| -55% | -$516K |
|
|
COR
543
DELISTED
Coresite Realty Corporation
COR
| $412K | 0.02% |
3,575
-2,890
| -45% | -$333K |
|
544
Kennametal
KMT
$1.67B
| $405K | 0.02% |
10,948
-7,868
| -42% | -$291K |
|
545
Financial Institutions
FISI
$553M
| $403K | 0.02% |
13,835
-21,430
| -61% | -$624K |
|
546
Central Garden & Pet Class A
CENTA
$2.15B
| $402K | 0.02% |
20,408
-15,023
| -42% | -$296K |
|
547
Wyndham Hotels & Resorts
WH
$6.59B
| $401K | 0.02% |
7,200
| – | – |
|
|
USAK
548
DELISTED
USA Truck Inc
USAK
| $400K | 0.02% |
39,520
-14,390
| -27% | -$146K |
|
549
Community Trust Bancorp
CTBI
$1.06B
| $398K | 0.02% |
9,400
-11,045
| -54% | -$468K |
|
550
GameStop
GME
$10.1B
| $398K | 0.02% |
291,060
-66,140
| -19% | -$90.4K |
|