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 | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$543M
| $20.3M | 0.41% |
340,403
-405,576
| -54% | -$24.2M |
|
77
Spectrum Brands
SPB
$1.32B
| $20M | 0.4% |
177,985
-88
| -0% | -$9.89K |
|
|
UFS
78
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.7M | 0.39% |
398,611
-38,149
| -9% | -$1.89M |
|
|
MSGN
79
DELISTED
MSG Networks Inc.
MSGN
| $19.7M | 0.39% |
971,893
+849,193
| +692% | +$17.2M |
|
|
INN
80
Summit Hotel Properties
INN
$594M
| $19.6M | 0.39% |
1,284,694
-36,925
| -3% | -$562K |
|
81
Universal Display
OLED
$6.61B
| $19.5M | 0.39% |
113,048
-52,343
| -32% | -$9.04M |
|
82
Emcor
EME
$28.1B
| $19.5M | 0.39% |
238,282
-24,757
| -9% | -$2.02M |
|
|
CHCT
83
Community Healthcare Trust
CHCT
$429M
| $19.4M | 0.39% |
690,798
-57,228
| -8% | -$1.61M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $19.3M | 0.39% |
+804,599
| New | +$19.3M |
|
85
Humana
HUM
$37.5B
| $19.1M | 0.38% |
+76,995
| New | +$19.1M |
|
86
GATX Corp
GATX
$5.96B
| $19M | 0.38% |
305,688
-12,876
| -4% | -$800K |
|
|
SASR
87
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.9M | 0.38% |
485,631
+2,914
| +0.6% | +$114K |
|
88
First Community Bankshares
FCBC
$684M
| $18.7M | 0.37% |
650,192
-19,609
| -3% | -$563K |
|
|
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
| $18.7M | 0.37% |
970,345
-34,713
| -3% | -$668K |
|
90
Capri Holdings
CPRI
$2.51B
| $18.6M | 0.37% |
295,194
-21,635
| -7% | -$1.36M |
|
91
Aramark
ARMK
$10.2B
| $18.6M | 0.37% |
434,643
-272,525
| -39% | -$11.6M |
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.5M | 0.37% |
91,862
-4,196
| -4% | -$844K |
|
93
SL Green Realty
SLG
$4.16B
| $18.4M | 0.37% |
182,741
-243,151
| -57% | -$24.5M |
|
94
DiamondRock Hospitality
DRH
$1.74B
| $18.3M | 0.37% |
1,624,079
-56,512
| -3% | -$638K |
|
|
MDP
95
DELISTED
Meredith Corporation
MDP
| $18.2M | 0.36% |
275,772
-89,439
| -24% | -$5.91M |
|
96
Ichor Holdings
ICHR
$552M
| $18.1M | 0.36% |
735,419
+279,510
| +61% | +$6.88M |
|
97
Revvity
RVTY
$9.68B
| $17.7M | 0.35% |
242,551
-12,993
| -5% | -$950K |
|
|
CTRL
98
DELISTED
Control4 Corporation
CTRL
| $17.3M | 0.35% |
580,640
-439,039
| -43% | -$13.1M |
|
99
MKS Inc. Common Stock
MKSI
$6.73B
| $17.3M | 0.34% |
182,575
-9,096
| -5% | -$860K |
|
100
Darden Restaurants
DRI
$24.3B
| $17.2M | 0.34% |
+179,145
| New | +$17.2M |
|