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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.18B
| $392K | 0.02% |
7,400
| – | – |
|
552
Intel
INTC
$107B
| $378K | 0.01% |
7,900
-111,499
| -93% | -$5.34M |
|
|
CARO
553
DELISTED
Carolina Financial Corp.
CARO
| $377K | 0.01% |
10,755
-11,835
| -52% | -$415K |
|
|
STI
554
DELISTED
SunTrust Banks, Inc.
STI
| $372K | 0.01% |
5,915
| – | – |
|
555
RBB Bancorp
RBB
$343M
| $350K | 0.01% |
18,115
-5,855
| -24% | -$113K |
|
556
Prudential Financial
PRU
$37.2B
| $333K | 0.01% |
3,300
| – | – |
|
557
Schlumberger
SLB
$53.4B
| $330K | 0.01% |
8,300
| – | – |
|
|
AHH
558
Armada Hoffler Properties
AHH
$585M
| $324K | 0.01% |
19,595
-1,355
| -6% | -$22.4K |
|
|
RTEC
559
DELISTED
Rudolph Technologies Inc
RTEC
| $320K | 0.01% |
+11,577
| New | +$320K |
|
|
CNH
560
CNH Industrial
CNH
$14.3B
| $319K | 0.01% |
35,637
-91,290
| -72% | -$817K |
|
561
Travel + Leisure Co
TNL
$4.08B
| $316K | 0.01% |
7,200
| – | – |
|
562
Mohawk Industries
MHK
$8.65B
| $310K | 0.01% |
2,100
| – | – |
|
563
International Paper
IP
$25.7B
| $308K | 0.01% |
7,498
| – | – |
|
564
Rush Enterprises Class A
RUSHA
$4.53B
| $306K | 0.01% |
18,824
-15,257
| -45% | -$248K |
|
565
State Street
STT
$32B
| $303K | 0.01% |
5,400
| – | – |
|
566
Eastman Chemical
EMN
$7.93B
| $296K | 0.01% |
3,800
| – | – |
|
567
Abbott
ABT
$231B
| $286K | 0.01% |
3,400
| – | – |
|
|
PCOM
568
DELISTED
Points.com Inc. Common Shares
PCOM
| $284K | 0.01% |
23,030
-21,120
| -48% | -$260K |
|
569
Delta Air Lines
DAL
$39.9B
| $278K | 0.01% |
4,900
| – | – |
|
570
First Internet Bancorp
INBK
$213M
| $272K | 0.01% |
12,605
-11,040
| -47% | -$238K |
|
571
PCB Bancorp
PCB
$313M
| $271K | 0.01% |
15,905
-7,855
| -33% | -$134K |
|
572
RH
RH
$4.7B
| $258K | 0.01% |
2,235
-2,460
| -52% | -$284K |
|
573
Arch Capital
ACGL
$34.1B
| $234K | 0.01% |
6,300
| – | – |
|
|
SJI
574
DELISTED
South Jersey Industries, Inc.
SJI
| $232K | 0.01% |
6,890
-7,570
| -52% | -$255K |
|
575
Nicolet Bankshares
NIC
$2.02B
| $217K | 0.01% |
3,490
-3,845
| -52% | -$239K |
|