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
+$2.92B
(-10%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
361
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 | |
|---|---|---|---|---|---|---|
|
POLY
626
DELISTED
Plantronics, Inc.
POLY
| $143K | ﹤0.01% |
3,095
-21,060
| -87% | -$973K |
|
627
Revvity
RVTY
$9.68B
| $134K | ﹤0.01% |
1,395
-9,465
| -87% | -$909K |
|
628
SouthState Bank Corporation
SSB
$10.3B
| $133K | ﹤0.01% |
1,945
-10
| -0.5% | -$684 |
|
629
Criteo
CRTO
$1.21B
| $131K | ﹤0.01% |
+6,565
| New | +$131K |
|
|
FDC
630
DELISTED
First Data Corporation
FDC
| $115K | ﹤0.01% |
4,369
-526,269
| -99% | -$13.9M |
|
631
Post Holdings
POST
$6.03B
| $111K | ﹤0.01% |
1,545
-46,647
| -97% | -$3.35M |
|
632
SandRidge Energy
SD
$428M
| $106K | ﹤0.01% |
13,260
-110
| -0.8% | -$879 |
|
633
Hewlett Packard
HPE
$29.9B
| $85K | ﹤0.01% |
5,489
-100,448
| -95% | -$1.56M |
|
|
ICD
634
DELISTED
Independence Contract Drilling, Inc.
ICD
| $83K | ﹤0.01% |
1,491
| – | – |
|
635
Kroger
KR
$45.1B
| $71K | ﹤0.01% |
2,899
-168,317
| -98% | -$4.12M |
|
636
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3K | ﹤0.01% |
36
-7,395
| -100% | -$616K |
|
637
Vaalco Energy
EGY
$397M
| – | – |
-398,740
| Closed | -$586K |
|
638
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-3,550
| Closed | -$394K |
|
639
Jacobs Solutions
J
$17.1B
| – | – |
-22,378
| Closed | -$1.08M |
|
640
Jabil
JBL
$21.8B
| – | – |
-51,860
| Closed | -$1.29M |
|
641
Boeing
BA
$176B
| – | – |
-3,046
| Closed | -$982K |
|
642
Bankunited
BKU
$2.92B
| – | – |
-38,640
| Closed | -$1.16M |
|
643
Bank of Marin Bancorp
BMRC
$389M
| – | – |
-18,375
| Closed | -$758K |
|
644
Burlington
BURL
$18.5B
| $0 | ﹤0.01% |
1
| – | – |
|
645
DHI Group
DHX
$146M
| – | – |
-406,722
| Closed | -$618K |
|
646
Diodes
DIOD
$2.45B
| – | – |
-37,105
| Closed | -$1.2M |
|
|
DX
647
Dynex Capital
DX
$1.64B
| – | – |
-61,275
| Closed | -$1.05M |
|
648
Encore Capital Group
ECPG
$958M
| – | – |
-55,365
| Closed | -$1.3M |
|
649
Estee Lauder
EL
$33.1B
| – | – |
-8,235
| Closed | -$1.07M |
|
650
Evolent Health
EVH
$1.11B
| – | – |
-14,235
| Closed | -$284K |
|