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 | |
|---|---|---|---|---|---|---|
551
Rush Enterprises Class A
RUSHA
$4.53B
| $633K | 0.02% |
34,081
-7,083
| -17% | -$132K |
|
552
Boston Scientific
BSX
$159B
| $624K | 0.02% |
16,250
+6,000
| +59% | +$230K |
|
553
Commercial Vehicle Group
CVGI
$68.1M
| $622K | 0.02% |
81,109
-38,740
| -32% | -$297K |
|
|
UCFC
554
DELISTED
United Community Financial Corp
UCFC
| $601K | 0.02% |
64,235
-18,015
| -22% | -$169K |
|
|
PCOM
555
DELISTED
Points.com Inc. Common Shares
PCOM
| $593K | 0.02% |
44,150
-31,330
| -42% | -$421K |
|
|
CWBC
556
Community West Bancshares
CWBC
$406M
| $578K | 0.02% |
29,550
+11,500
| +64% | +$225K |
|
|
TLRD
557
DELISTED
Tailored Brands, Inc.
TLRD
| $577K | 0.02% |
73,555
-9,460
| -11% | -$74.2K |
|
558
PNC Financial Services
PNC
$80.5B
| $564K | 0.02% |
4,600
| – | – |
|
559
Perrigo
PRGO
$3.12B
| $559K | 0.02% |
11,600
+4,000
| +53% | +$193K |
|
560
Funko
FNKO
$179M
| $518K | 0.02% |
23,855
-47,880
| -67% | -$1.04M |
|
|
ASNA
561
DELISTED
Ascena Retail Group, Inc.
ASNA
| $495K | 0.02% |
22,940
+1,985
| +9% | +$42.8K |
|
562
RH
RH
$4.7B
| $483K | 0.02% |
4,695
+1,210
| +35% | +$124K |
|
563
Lear
LEA
$5.91B
| $482K | 0.02% |
3,550
+1,400
| +65% | +$190K |
|
564
Raymond James Financial
RJF
$33B
| $482K | 0.02% |
9,000
+3,450
| +62% | +$185K |
|
565
Virtu Financial
VIRT
$3.29B
| $474K | 0.02% |
19,955
-170
| -0.8% | -$4.04K |
|
|
OSG
566
DELISTED
Overseas Shipholding Group Inc.
OSG
| $470K | 0.02% |
205,370
-131,160
| -39% | -$300K |
|
|
SJI
567
DELISTED
South Jersey Industries, Inc.
SJI
| $464K | 0.02% |
14,460
-110
| -0.8% | -$3.53K |
|
568
First Internet Bancorp
INBK
$213M
| $457K | 0.02% |
23,645
-12,495
| -35% | -$241K |
|
569
RBB Bancorp
RBB
$343M
| $451K | 0.02% |
23,970
-13,095
| -35% | -$246K |
|
|
INWK
570
DELISTED
InnerWorkings, Inc.
INWK
| $449K | 0.02% |
123,975
-119,720
| -49% | -$434K |
|
571
Wells Fargo
WFC
$253B
| $447K | 0.02% |
9,245
| – | – |
|
572
Tapestry
TPR
$21.7B
| $442K | 0.02% |
13,600
+5,400
| +66% | +$176K |
|
573
Nicolet Bankshares
NIC
$2.02B
| $437K | 0.02% |
7,335
-60
| -0.8% | -$3.58K |
|
574
Cousins Properties
CUZ
$4.95B
| $417K | 0.01% |
10,800
-62,609
| -85% | -$2.42M |
|
575
PCB Bancorp
PCB
$313M
| $415K | 0.01% |
23,760
-30,645
| -56% | -$535K |
|