SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.56%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$5B
AUM Growth
+$5B
(+1.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
133
Reduced
404
Closed
57
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$46M |
| 2 |
Perrigo
PRGO
|
$36.9M |
| 3 |
Entergy
ETR
|
$33.6M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$29.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$28.9M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$49.5M |
| 2 |
PVH
PVH
|
$47.2M |
| 3 |
Unum
UNM
|
$46M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$41.1M |
| 5 |
Ameren
AEE
|
$38.9M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.9M | 0.54% |
520,177
-490,516
| -49% | -$25.4M |
|
52
Burlington
BURL
$18.5B
| $26.5M | 0.53% |
215,734
-143,600
| -40% | -$17.7M |
|
|
BDN
53
Brandywine Realty Trust
BDN
$745M
| $26.4M | 0.53% |
1,453,025
-90,217
| -6% | -$1.64M |
|
54
Visteon
VC
$3.35B
| $25.8M | 0.52% |
206,484
-15,359
| -7% | -$1.92M |
|
55
Vistra
VST
$63.7B
| $25.7M | 0.51% |
+1,403,998
| New | +$25.7M |
|
|
CBPX
56
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $25.5M | 0.51% |
906,062
-35,318
| -4% | -$994K |
|
|
USCR
57
DELISTED
U S Concrete, Inc.
USCR
| $24.7M | 0.49% |
295,326
-19,737
| -6% | -$1.65M |
|
58
Hudbay
HBM
$4.93B
| $24.6M | 0.49% |
2,791,413
+2,552,408
| +1,068% | +$22.5M |
|
|
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
| $24M | 0.48% |
257,325
-186,461
| -42% | -$17.4M |
|
60
American Eagle Outfitters
AEO
$2.36B
| $23.8M | 0.48% |
1,267,321
-54,278
| -4% | -$1.02M |
|
|
61
Unum
UNM
$12.4B
| $23.6M | 0.47% |
429,670
-837,765
| -66% | -$46M |
|
62
Bank OZK
OZK
$5.93B
| $23.6M | 0.47% |
486,229
-38,353
| -7% | -$1.86M |
|
63
CNA Financial
CNA
$13.2B
| $23.6M | 0.47% |
+443,943
| New | +$23.6M |
|
|
COHR
64
DELISTED
Coherent Inc
COHR
| $23.4M | 0.47% |
82,951
-31,563
| -28% | -$8.91M |
|
65
Ralph Lauren
RL
$19B
| $22.9M | 0.46% |
221,034
+204,349
| +1,225% | +$21.2M |
|
66
NorthWestern Energy
NWE
$3.51B
| $22.7M | 0.45% |
380,023
-11,944
| -3% | -$713K |
|
67
United Fire Group
UFCS
$776M
| $22.1M | 0.44% |
484,281
-22,899
| -5% | -$1.04M |
|
|
UBNK
68
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.9M | 0.44% |
1,243,574
+105,014
| +9% | +$1.85M |
|
|
CNH
69
CNH Industrial
CNH
$14B
| $21.9M | 0.44% |
+1,636,714
| New | +$21.9M |
|
70
Exelon
EXC
$43.8B
| $21.4M | 0.43% |
543,684
-184,699
| -25% | -$7.28M |
|
71
Verint Systems
VRNT
$1.23B
| $21.3M | 0.43% |
+508,527
| New | +$21.3M |
|
|
BBT
72
Beacon Financial Corporation
BBT
$1.22B
| $21.1M | 0.42% |
577,782
-9,865
| -2% | -$361K |
|
73
Aptiv
APTV
$17.3B
| $21.1M | 0.42% |
249,077
+232,965
| +1,446% | +$19.8M |
|
74
Vishay Intertechnology
VSH
$2.03B
| $20.8M | 0.42% |
1,001,659
-69,761
| -7% | -$1.45M |
|
75
EPR Properties
EPR
$4.06B
| $20.7M | 0.41% |
316,742
-388,489
| -55% | -$25.4M |
|