SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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 | |
|---|---|---|---|---|---|---|
576
NNN REIT
NNN
$8.03B
| $410K | 0.01% |
7,400
+3,000
| +68% | +$166K |
|
577
SLM Corp
SLM
$6.44B
| $406K | 0.01% |
41,005
-345
| -0.8% | -$3.42K |
|
|
FNHC
578
DELISTED
FedNat Holding Company Common Stock
FNHC
| $395K | 0.01% |
+24,605
| New | +$395K |
|
|
FLNT
579
Fluent
FLNT
$53.1M
| $374K | 0.01% |
+11,099
| New | +$374K |
|
580
Schlumberger
SLB
$52.2B
| $362K | 0.01% |
8,300
| – | – |
|
581
Wyndham Hotels & Resorts
WH
$6.57B
| $360K | 0.01% |
7,200
| – | – |
|
582
OneMain Financial
OMF
$7.37B
| $359K | 0.01% |
11,315
-95
| -0.8% | -$3.01K |
|
583
State Street
STT
$32.1B
| $355K | 0.01% |
5,400
| – | – |
|
|
STI
584
DELISTED
SunTrust Banks, Inc.
STI
| $350K | 0.01% |
5,915
| – | – |
|
585
PENN Entertainment
PENN
$2.86B
| $348K | 0.01% |
17,290
-4,415
| -20% | -$88.9K |
|
586
PVH
PVH
$4.1B
| $335K | 0.01% |
2,750
| – | – |
|
587
Meta Platforms (Facebook)
META
$1.85T
| $333K | 0.01% |
2,000
| – | – |
|
588
International Paper
IP
$25.4B
| $329K | 0.01% |
7,498
| – | – |
|
|
AHH
589
Armada Hoffler Properties
AHH
$570M
| $327K | 0.01% |
+20,950
| New | +$327K |
|
590
ATI
ATI
$10.5B
| $306K | 0.01% |
11,970
-95
| -0.8% | -$2.43K |
|
591
Lattice Semiconductor
LSCC
$9.16B
| $306K | 0.01% |
+25,625
| New | +$306K |
|
592
Prudential Financial
PRU
$37.8B
| $303K | 0.01% |
3,300
| – | – |
|
|
ISBC
593
DELISTED
Investors Bancorp, Inc.
ISBC
| $299K | 0.01% |
25,240
-210
| -0.8% | -$2.49K |
|
594
Hancock Whitney
HWC
$5.28B
| $298K | 0.01% |
7,380
-65
| -0.9% | -$2.63K |
|
595
Moog
MOG.A
$6.11B
| $298K | 0.01% |
3,425
-25
| -0.7% | -$2.18K |
|
|
VNTR
596
DELISTED
Venator Materials PLC
VNTR
| $293K | 0.01% |
+52,095
| New | +$293K |
|
597
Travel + Leisure Co
TNL
$4.06B
| $292K | 0.01% |
7,200
| – | – |
|
598
Advance Auto Parts
AAP
$3.54B
| $290K | 0.01% |
1,701
-69,436
| -98% | -$11.8M |
|
599
Louisiana-Pacific
LPX
$6.48B
| $289K | 0.01% |
11,835
-3,512
| -23% | -$85.8K |
|
600
Eastman Chemical
EMN
$7.76B
| $288K | 0.01% |
3,800
| – | – |
|