SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.56%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$5B
AUM Growth
+$74.9M
(+1.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
132
Reduced
405
Closed
57
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$46M |
| 2 |
Perrigo
PRGO
|
$36.9M |
| 3 |
Entergy
ETR
|
$33.6M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$29.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$28.9M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$49.5M |
| 2 |
PVH
PVH
|
$47.2M |
| 3 |
Unum
UNM
|
$46M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$41.1M |
| 5 |
Ameren
AEE
|
$38.9M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lowe's Companies
LOW
$151B
| $920K | 0.02% |
9,900
-16,247
| -62% | -$1.51M |
|
|
BKS
552
DELISTED
Barnes & Noble
BKS
| $907K | 0.02% |
135,345
-10,400
| -7% | -$69.7K |
|
553
AbbVie
ABBV
$375B
| $899K | 0.02% |
9,300
| – | – |
|
554
Apple
AAPL
$3.56T
| $863K | 0.02% |
20,400
| – | – |
|
555
Travel + Leisure Co
TNL
$4.08B
| $834K | 0.02% |
15,948
| – | – |
|
556
Advanced Micro Devices
AMD
$245B
| $826K | 0.02% |
80,312
-4,465
| -5% | -$45.9K |
|
557
Oxford Industries
OXM
$629M
| $825K | 0.02% |
10,967
+4,317
| +65% | +$325K |
|
|
DYN
558
DELISTED
Dynegy, Inc.
DYN
| $818K | 0.02% |
69,070
-215,565
| -76% | -$2.55M |
|
559
Hancock Whitney
HWC
$5.32B
| $810K | 0.02% |
16,370
-6,405
| -28% | -$317K |
|
560
Preferred Bank
PFBC
$1.18B
| $771K | 0.02% |
13,115
-31,315
| -70% | -$1.84M |
|
561
RTX Corp
RTX
$211B
| $765K | 0.02% |
9,534
| – | – |
|
|
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
| $743K | 0.01% |
24,190
+12,860
| +114% | +$395K |
|
|
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
| $732K | 0.01% |
3,700
| – | – |
|
564
Kennametal
KMT
$1.67B
| $723K | 0.01% |
14,925
-5,830
| -28% | -$282K |
|
|
SHYF
565
DELISTED
The Shyft Group
SHYF
| $676K | 0.01% |
42,935
-42,915
| -50% | -$676K |
|
566
Central Garden & Pet Class A
CENTA
$2.15B
| $669K | 0.01% |
22,188
-8,668
| -28% | -$261K |
|
567
SLM Corp
SLM
$6.49B
| $615K | 0.01% |
54,450
-21,245
| -28% | -$240K |
|
568
Mohawk Industries
MHK
$8.65B
| $579K | 0.01% |
2,100
| – | – |
|
569
CSX Corp
CSX
$60.6B
| $561K | 0.01% |
30,600
| – | – |
|
570
Wells Fargo
WFC
$253B
| $561K | 0.01% |
9,245
| – | – |
|
571
Schlumberger
SLB
$53.4B
| $559K | 0.01% |
8,300
| – | – |
|
572
Midland States Bancorp
MSBI
$391M
| $542K | 0.01% |
16,700
-25,115
| -60% | -$815K |
|
573
State Street
STT
$32B
| $527K | 0.01% |
5,400
| – | – |
|
574
Miller Industries
MLR
$479M
| $511K | 0.01% |
19,810
-195
| -1% | -$5.03K |
|
575
Biogen
BIIB
$20.6B
| $510K | 0.01% |
1,600
| – | – |
|