SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$3.25B
(-21%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
719
New
70
Increased
262
Reduced
274
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 | |
|---|---|---|---|---|---|---|
576
Wells Fargo
WFC
$258B
| $426K | 0.01% |
9,245
| – | – |
|
577
RH
RH
$4.14B
| $418K | 0.01% |
3,485
-1,600
| -31% | -$192K |
|
578
PENN Entertainment
PENN
$2.86B
| $409K | 0.01% |
21,705
-9,877
| -31% | -$186K |
|
|
SJI
579
DELISTED
South Jersey Industries, Inc.
SJI
| $405K | 0.01% |
14,570
+310
| +2% | +$8.62K |
|
580
Labcorp
LH
$22.8B
| $404K | 0.01% |
3,200
-200
| -6% | -$25.3K |
|
581
Topgolf Callaway Brands
MODG
$1.69B
| $396K | 0.01% |
25,880
-11,875
| -31% | -$182K |
|
582
iShares Russell 1000 Value ETF
IWD
$63.2B
| $394K | 0.01% |
+3,550
| New | +$394K |
|
583
Boston Scientific
BSX
$159B
| $362K | 0.01% |
10,250
-1,700
| -14% | -$60K |
|
584
Nicolet Bankshares
NIC
$2.02B
| $361K | 0.01% |
7,395
-3,390
| -31% | -$165K |
|
585
SLM Corp
SLM
$6.44B
| $344K | 0.01% |
41,350
-18,915
| -31% | -$157K |
|
|
CWBC
586
Community West Bancshares
CWBC
$401M
| $341K | 0.01% |
18,050
-2,300
| -11% | -$43.5K |
|
587
Louisiana-Pacific
LPX
$6.48B
| $341K | 0.01% |
15,347
-302,395
| -95% | -$6.72M |
|
588
State Street
STT
$32.1B
| $341K | 0.01% |
5,400
| – | – |
|
589
Oracle
ORCL
$628B
| $339K | 0.01% |
7,500
| – | – |
|
590
Huntington Bancshares
HBAN
$25.7B
| $336K | 0.01% |
28,200
-1,000
| -3% | -$11.9K |
|
591
Wyndham Hotels & Resorts
WH
$6.57B
| $327K | 0.01% |
7,200
| – | – |
|
592
Schlumberger
SLB
$52.2B
| $299K | 0.01% |
8,300
| – | – |
|
|
STI
593
DELISTED
SunTrust Banks, Inc.
STI
| $298K | 0.01% |
5,915
| – | – |
|
594
Perrigo
PRGO
$3.21B
| $295K | 0.01% |
7,600
-100
| -1% | -$3.88K |
|
595
International Paper
IP
$25.4B
| $287K | 0.01% |
7,100
| – | – |
|
596
Evolent Health
EVH
$1.11B
| $284K | 0.01% |
14,235
-6,535
| -31% | -$130K |
|
597
Eastman Chemical
EMN
$7.76B
| $278K | 0.01% |
3,800
| – | – |
|
598
OneMain Financial
OMF
$7.37B
| $277K | 0.01% |
11,410
-5,235
| -31% | -$127K |
|
599
Tapestry
TPR
$21.7B
| $277K | 0.01% |
8,200
-200
| -2% | -$6.76K |
|
|
APC
600
DELISTED
Anadarko Petroleum
APC
| $276K | 0.01% |
6,300
| – | – |
|