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 | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.24B
| $13.8M | 0.42% | 214,190 +29,388 | +16% | +$1.9M |
|
77
Steven Madden
SHOO
$2.11B
| $13.8M | 0.42% | 455,921 +187,362 | +70% | +$5.67M |
|
78
United Airlines
UAL
$34B
| $13.6M | 0.42% | 162,526 +58,881 | +57% | +$4.93M |
|
79
OraSure Technologies
OSUR
$242M
| $13.5M | 0.42% | 1,158,041 +658,787 | +132% | +$7.69M |
|
80
NETGEAR
NTGR
$788M
| $13.4M | 0.41% | 257,861 +31,707 | +14% | +$1.65M |
|
81
Kaiser Aluminum
KALU
$1.26B
| $13.3M | 0.41% | 149,129 +6,259 | +4% | +$559K |
|
|
BDN
82
Brandywine Realty Trust
BDN
$740M
| $13.1M | 0.4% | 1,021,547 +135,382 | +15% | +$1.74M |
|
83
Columbus McKinnon
CMCO
$430M
| $13.1M | 0.4% | 435,686 +59,988 | +16% | +$1.81M |
|
84
Trinseo
TSE
$86.3M
| $13M | 0.4% | 284,817 +36,367 | +15% | +$1.66M |
|
85
Old Republic International
ORI
$9.93B
| $13M | 0.4% | 630,875 -159,016 | -20% | -$3.27M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.4% | 902,205 +78,688 | +10% | +$1.13M |
|
87
ASGN Inc
ASGN
$2.38B
| $12.9M | 0.4% | 236,406 +41,021 | +21% | +$2.24M |
|
88
Douglas Dynamics
PLOW
$776M
| $12.8M | 0.39% | 355,655 +44,446 | +14% | +$1.6M |
|
|
CUB
89
DELISTED
Cubic Corporation
CUB
| $12.7M | 0.39% | 236,706 +93,991 | +66% | +$5.05M |
|
90
Knight Transportation
KNX
$7.13B
| $12.6M | 0.39% | 504,384 -6,152 | -1% | -$154K |
|
91
Corning
GLW
$57.4B
| $12.6M | 0.39% | 418,019 +218,889 | +110% | +$6.61M |
|
92
Granite Construction
GVA
$4.72B
| $12.6M | 0.39% | 313,492 -165,897 | -35% | -$6.68M |
|
93
Silicon Motion
SIMO
$2.71B
| $12.5M | 0.39% | 363,748 +8,777 | +2% | +$303K |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.5M | 0.38% | 127,908 +12,173 | +11% | +$1.19M |
|
95
U-Haul Holding Co
UHAL
$10.8B
| $12.4M | 0.38% | 37,901 +5,163 | +16% | +$1.69M |
|
|
DCOM
96
DELISTED
Dime Community Bancshares
DCOM
| $12.4M | 0.38% | 731,117 -14,763 | -2% | -$251K |
|
97
REX American Resources
REX
$1.03B
| $12.4M | 0.38% | 182,174 +27,256 | +18% | +$1.86M |
|
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $12.4M | 0.38% | 485,600 +41,727 | +9% | +$1.06M |
|
99
Hartford Financial Services
HIG
$37.2B
| $12.2M | 0.38% | 275,158 -5,195 | -2% | -$231K |
|
|
100
Cushman & Wakefield
CWK
$3.65B
| $12.2M | 0.37% | +840,639 | New | +$12.2M |
|