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 | |
|---|---|---|---|---|---|---|
51
DiamondRock Hospitality
DRH
$1.75B
| $16.7M | 0.51% | 1,842,807 +148,042 | +9% | +$1.34M |
|
52
LXP Industrial Trust
LXP
$2.69B
| $16.2M | 0.5% | 1,977,332 +184,338 | +10% | +$1.51M |
|
53
Lincoln National
LNC
$8.14B
| $16.2M | 0.5% | 316,360 +3,101 | +1% | +$159K |
|
54
Helen of Troy
HELE
$564M
| $15.9M | 0.49% | 120,869 -19,025 | -14% | -$2.5M |
|
55
Churchill Downs
CHDN
$7.27B
| $15.8M | 0.48% | 64,583 +8,859 | +16% | +$2.16M |
|
56
Vishay Intertechnology
VSH
$2.1B
| $15.7M | 0.48% | 872,579 +92,543 | +12% | +$1.67M |
|
57
Deckers Outdoor
DECK
$17.7B
| $15.7M | 0.48% | 122,601 -27,018 | -18% | -$3.46M |
|
58
AMN Healthcare
AMN
$796M
| $15.6M | 0.48% | 275,826 +49,916 | +22% | +$2.83M |
|
59
Digital Realty Trust
DLR
$57.2B
| $15.3M | 0.47% | 143,772 +13,672 | +11% | +$1.46M |
|
60
Piper Sandler
PIPR
$5.9B
| $15.3M | 0.47% | 231,679 +21,358 | +10% | +$1.41M |
|
61
Edison International
EIX
$21.6B
| $15.2M | 0.47% | 266,969 +137,249 | +106% | +$7.79M |
|
62
Abercrombie & Fitch
ANF
$4.46B
| $15.1M | 0.46% | 753,288 +53,575 | +8% | +$1.07M |
|
63
Agilent Technologies
A
$35.7B
| $15.1M | 0.46% | 223,245 +72,667 | +48% | +$4.9M |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.9M | 0.46% | 422,374 -34,629 | -8% | -$1.22M |
|
65
Williams-Sonoma
WSM
$23.1B
| $14.8M | 0.46% | 293,780 +26,115 | +10% | +$1.32M |
|
66
Qiagen
QGEN
$10.1B
| $14.7M | 0.45% | 427,575 +167,798 | +65% | +$5.78M |
|
|
67
Apple Hospitality REIT
APLE
$3.1B
| $14.7M | 0.45% | 1,029,256 +795,884 | +341% | +$11.3M |
|
68
Tetra Tech
TTEK
$9.57B
| $14.5M | 0.45% | 280,410 +38,344 | +16% | +$1.99M |
|
69
Entegris
ENTG
$12.7B
| $14.4M | 0.44% | 517,123 +55,755 | +12% | +$1.56M |
|
70
MKS Inc. Common Stock
MKSI
$6.94B
| $14.4M | 0.44% | 223,098 +8,789 | +4% | +$568K |
|
71
CNA Financial
CNA
$13.4B
| $14.4M | 0.44% | 325,925 -90,767 | -22% | -$4.01M |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.4M | 0.44% | 409,295 +54,892 | +15% | +$1.93M |
|
73
Provident Financial Services
PFS
$2.59B
| $14.2M | 0.44% | 589,182 +97,599 | +20% | +$2.36M |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.43% | 879,727 +121,569 | +16% | +$1.93M |
|
75
Verint Systems
VRNT
$1.23B
| $13.8M | 0.43% | 327,297 -80,617 | -20% | -$3.41M |
|