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 | |
|---|---|---|---|---|---|---|
576
FedEx
FDX
$52.7B
| $214K | 0.01% |
1,305
| – | – |
|
577
Foster
FSTR
$284M
| $211K | 0.01% |
7,725
-375
| -5% | -$10.2K |
|
578
Virtu Financial
VIRT
$3.51B
| $207K | 0.01% |
9,505
-10,450
| -52% | -$228K |
|
|
FLNT
579
Fluent
FLNT
$51.4M
| $202K | 0.01% |
6,264
-4,835
| -44% | -$156K |
|
580
Helix Energy Solutions
HLX
$967M
| $197K | 0.01% |
22,885
-188,095
| -89% | -$1.62M |
|
581
SLM Corp
SLM
$6.54B
| $189K | 0.01% |
19,465
-21,540
| -53% | -$209K |
|
582
Allegion
ALLE
$14.6B
| $184K | 0.01% |
1,666
| – | – |
|
583
Louisiana-Pacific
LPX
$6.67B
| $182K | 0.01% |
6,950
-4,885
| -41% | -$128K |
|
584
Lattice Semiconductor
LSCC
$9.15B
| $178K | 0.01% |
12,205
-13,420
| -52% | -$196K |
|
585
PENN Entertainment
PENN
$2.9B
| $159K | 0.01% |
8,235
-9,055
| -52% | -$175K |
|
586
Lumentum
LITE
$9.74B
| $158K | 0.01% |
2,955
-1,330
| -31% | -$71.1K |
|
587
Moog
MOG.A
$6.16B
| $153K | 0.01% |
1,630
-1,795
| -52% | -$168K |
|
|
GWB
588
DELISTED
Great Western Bancorp, Inc.
GWB
| $141K | 0.01% |
3,950
-4,360
| -52% | -$156K |
|
|
ISBC
589
DELISTED
Investors Bancorp, Inc.
ISBC
| $134K | 0.01% |
12,025
-13,215
| -52% | -$147K |
|
|
VNTR
590
DELISTED
Venator Materials PLC
VNTR
| $131K | 0.01% |
24,815
-27,280
| -52% | -$144K |
|
|
FNHC
591
DELISTED
FedNat Holding Company Common Stock
FNHC
| $130K | 0.01% |
9,080
-15,525
| -63% | -$222K |
|
592
Hudbay
HBM
$4.87B
| $129K | 0.01% |
23,785
-217,505
| -90% | -$1.18M |
|
593
Movado Group
MOV
$422M
| $126K | ﹤0.01% |
4,680
-45,466
| -91% | -$1.22M |
|
|
BEAT
594
DELISTED
BioTelemetry, Inc.
BEAT
| $119K | ﹤0.01% |
2,475
-145
| -6% | -$6.97K |
|
|
SMAR
595
DELISTED
Smartsheet Inc.
SMAR
| $118K | ﹤0.01% |
+2,445
| New | +$118K |
|
596
Yeti Holdings
YETI
$2.93B
| $102K | ﹤0.01% |
3,540
-3,895
| -52% | -$112K |
|
597
Advanced Energy
AEIS
$5.62B
| $96K | ﹤0.01% |
1,710
-1,880
| -52% | -$106K |
|
598
Brinker International
EAT
$7.13B
| $95K | ﹤0.01% |
2,423
-34,420
| -93% | -$1.35M |
|
599
Intrepid Potash
IPI
$384M
| $94K | ﹤0.01% |
2,789
-3,067
| -52% | -$103K |
|
600
Medifast
MED
$153M
| $94K | ﹤0.01% |
+735
| New | +$94K |
|