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 | |
|---|---|---|---|---|---|---|
576
Center Bancorp
CNOB
$1.29B
| $506K | 0.01% |
19,640
-7,695
| -28% | -$198K |
|
577
Beazer Homes USA
BZH
$772M
| $502K | 0.01% |
26,110
-10,205
| -28% | -$196K |
|
|
RTEC
578
DELISTED
Rudolph Technologies Inc
RTEC
| $489K | 0.01% |
20,477
-74,119
| -78% | -$1.77M |
|
579
iShares Russell 2000 Value ETF
IWN
$11.9B
| $480K | 0.01% |
3,821
+3,496
| +1,076% | +$439K |
|
580
Topgolf Callaway Brands
MODG
$1.68B
| $475K | 0.01% |
34,100
-13,310
| -28% | -$185K |
|
|
DLPH
581
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $473K | 0.01% |
+9,021
| New | +$473K |
|
|
WLH
582
DELISTED
WILLIAM LYON HOMES
WLH
| $465K | 0.01% |
16,000
-6,250
| -28% | -$182K |
|
583
Comcast
CMCSA
$125B
| $457K | 0.01% |
11,400
| – | – |
|
584
Ultra Clean Holdings
UCTT
$1.08B
| $451K | 0.01% |
19,535
-3,435
| -15% | -$79.3K |
|
585
Labcorp
LH
$22.9B
| $447K | 0.01% |
3,259
| – | – |
|
586
Trane Technologies
TT
$91.9B
| $446K | 0.01% |
5,000
| – | – |
|
|
LL
587
DELISTED
LL Flooring Holdings, Inc.
LL
| $446K | 0.01% |
14,210
+3,410
| +32% | +$107K |
|
|
GWB
588
DELISTED
Great Western Bancorp, Inc.
GWB
| $439K | 0.01% |
11,040
-4,315
| -28% | -$172K |
|
589
Nicolet Bankshares
NIC
$2.04B
| $436K | 0.01% |
7,960
-3,120
| -28% | -$171K |
|
590
Malibu Boats
MBUU
$639M
| $431K | 0.01% |
14,490
-5,660
| -28% | -$168K |
|
591
Black Hills Corp
BKH
$4.34B
| $415K | 0.01% |
6,910
-75,002
| -92% | -$4.5M |
|
592
International Paper
IP
$25.5B
| $411K | 0.01% |
7,498
| – | – |
|
593
Zions Bancorporation
ZION
$8.58B
| $411K | 0.01% |
8,087
| – | – |
|
594
OneMain Financial
OMF
$7.44B
| $391K | 0.01% |
+15,040
| New | +$391K |
|
595
ATI
ATI
$10.6B
| $384K | 0.01% |
15,925
-6,250
| -28% | -$151K |
|
596
Prudential Financial
PRU
$38.3B
| $379K | 0.01% |
3,300
| – | – |
|
597
MaxLinear
MXL
$1.35B
| $355K | 0.01% |
13,435
-5,255
| -28% | -$139K |
|
|
KRA
598
DELISTED
Kraton Corporation
KRA
| $354K | 0.01% |
+7,355
| New | +$354K |
|
599
Meta Platforms (Facebook)
META
$1.88T
| $353K | 0.01% |
2,000
| – | – |
|
600
Eastman Chemical
EMN
$7.88B
| $352K | 0.01% |
3,800
| – | – |
|