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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33.2B
| $275K | 0.01% |
3,700
-500
| -12% | -$37.2K |
|
602
Prudential Financial
PRU
$37.8B
| $269K | 0.01% |
3,300
| – | – |
|
603
Moog
MOG.A
$6.11B
| $267K | 0.01% |
3,450
-2,231
| -39% | -$173K |
|
|
ISBC
604
DELISTED
Investors Bancorp, Inc.
ISBC
| $265K | 0.01% |
+25,450
| New | +$265K |
|
605
Lear
LEA
$5.77B
| $264K | 0.01% |
2,150
+25
| +1% | +$3.07K |
|
606
ATI
ATI
$10.5B
| $263K | 0.01% |
12,065
-5,560
| -32% | -$121K |
|
607
Meta Platforms (Facebook)
META
$1.85T
| $262K | 0.01% |
2,000
| – | – |
|
|
GWB
608
DELISTED
Great Western Bancorp, Inc.
GWB
| $262K | 0.01% |
8,385
-107,545
| -93% | -$3.36M |
|
609
Hancock Whitney
HWC
$5.28B
| $258K | 0.01% |
7,445
-3,410
| -31% | -$118K |
|
610
Travel + Leisure Co
TNL
$4.06B
| $258K | 0.01% |
7,200
| – | – |
|
|
TBCH
611
Turtle Beach Corporation Common Stock
TBCH
$294M
| $258K | 0.01% |
18,050
-8,280
| -31% | -$118K |
|
612
PVH
PVH
$4.1B
| $256K | 0.01% |
2,750
-67,331
| -96% | -$6.27M |
|
613
Abbott
ABT
$230B
| $246K | 0.01% |
3,400
| – | – |
|
614
Mohawk Industries
MHK
$8.11B
| $246K | 0.01% |
2,100
| – | – |
|
615
Delta Air Lines
DAL
$40B
| $245K | 0.01% |
4,900
| – | – |
|
|
RDC
616
DELISTED
Rowan Companies Plc
RDC
| $227K | 0.01% |
27,075
-108,715
| -80% | -$911K |
|
617
NNN REIT
NNN
$8.03B
| $213K | 0.01% |
4,400
-1,804
| -29% | -$87.3K |
|
618
FedEx
FDX
$53.2B
| $211K | 0.01% |
1,305
| – | – |
|
619
Energizer
ENR
$1.94B
| $207K | 0.01% |
4,585
-5,654
| -55% | -$255K |
|
|
TRTN
620
DELISTED
Triton International Limited
TRTN
| $190K | 0.01% |
6,100
-184,006
| -97% | -$5.73M |
|
|
FCB
621
DELISTED
FCB Financial Holdings, Inc.
FCB
| $190K | 0.01% |
5,650
-27,765
| -83% | -$934K |
|
622
Employers Holdings
EIG
$1.01B
| $188K | 0.01% |
4,480
-2,050
| -31% | -$86K |
|
623
Simmons First National
SFNC
$3.02B
| $188K | 0.01% |
7,780
-3,565
| -31% | -$86.1K |
|
624
AudioCodes
AUDC
$267M
| $184K | 0.01% |
+18,635
| New | +$184K |
|
625
Arch Capital
ACGL
$34.7B
| $168K | 0.01% |
6,300
| – | – |
|