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 | |
|---|---|---|---|---|---|---|
551
The Bancorp
TBBK
$3.53B
| $721K | 0.02% |
90,615
-28,765
| -24% | -$229K |
|
|
PFC
552
DELISTED
Premier Financial Corp. Common Stock
PFC
| $711K | 0.02% |
28,995
-5,630
| -16% | -$138K |
|
553
Miller Industries
MLR
$479M
| $707K | 0.02% |
26,195
-5,465
| -17% | -$148K |
|
554
First Financial Corporation Common Stock
THFF
$710M
| $701K | 0.02% |
17,465
-5,440
| -24% | -$218K |
|
555
Dell
DELL
$85.7B
| $690K | 0.02% |
27,877
-329,006
| -92% | -$8.14M |
|
556
Commercial Vehicle Group
CVGI
$61.8M
| $683K | 0.02% |
119,849
-4,260
| -3% | -$24.3K |
|
557
Great Southern Bancorp
GSBC
$728M
| $682K | 0.02% |
14,825
-4,565
| -24% | -$210K |
|
|
BHR
558
Braemar Hotels & Resorts
BHR
$201M
| $674K | 0.02% |
76,220
-35,966
| -32% | -$318K |
|
|
CARO
559
DELISTED
Carolina Financial Corp.
CARO
| $674K | 0.02% |
22,775
-10,455
| -31% | -$309K |
|
560
Johnson & Johnson
JNJ
$431B
| $658K | 0.02% |
5,100
| – | – |
|
561
RBB Bancorp
RBB
$345M
| $651K | 0.02% |
37,065
-625
| -2% | -$11K |
|
562
RTX Corp
RTX
$212B
| $639K | 0.02% |
9,534
| – | – |
|
563
Rush Enterprises Class A
RUSHA
$4.56B
| $631K | 0.02% |
41,164
-84,112
| -67% | -$1.29M |
|
564
DHI Group
DHX
$145M
| $618K | 0.02% |
406,722
-62,425
| -13% | -$94.9K |
|
565
Apple
AAPL
$3.56T
| $615K | 0.02% |
15,600
| – | – |
|
|
IBKC
566
DELISTED
IBERIABANK Corp
IBKC
| $612K | 0.02% |
9,520
-4,370
| -31% | -$281K |
|
567
Vaalco Energy
EGY
$411M
| $586K | 0.02% |
398,740
-116,155
| -23% | -$171K |
|
|
COR
568
DELISTED
Coresite Realty Corporation
COR
| $568K | 0.02% |
6,515
-2,985
| -31% | -$260K |
|
569
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $567K | 0.02% |
7,431
+7,329
| +7,185% | +$559K |
|
|
OSG
570
DELISTED
Overseas Shipholding Group Inc.
OSG
| $559K | 0.02% |
336,530
-550
| -0.2% | -$914 |
|
571
PNC Financial Services
PNC
$81.7B
| $538K | 0.02% |
4,600
| – | – |
|
572
Virtu Financial
VIRT
$3.42B
| $518K | 0.02% |
20,125
+1,320
| +7% | +$34K |
|
|
SMAR
573
DELISTED
Smartsheet Inc.
SMAR
| $471K | 0.01% |
18,955
+5,885
| +45% | +$146K |
|
574
Lam Research
LRCX
$127B
| $447K | 0.01% |
32,800
-1,720
| -5% | -$23.4K |
|
|
Y
575
DELISTED
Alleghany Corporation
Y
| $443K | 0.01% |
710
-150
| -17% | -$93.6K |
|