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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| $12.1M | 0.37% | 230,042 +29,394 | +15% | +$1.55M |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $12.1M | 0.37% | 69,810 +15,812 | +29% | +$2.75M |
|
103
La-Z-Boy
LZB
$1.52B
| $12.1M | 0.37% | 437,277 +67,384 | +18% | +$1.87M |
|
104
Methode Electronics
MEI
$272M
| $12.1M | 0.37% | 520,042 +238,803 | +85% | +$5.56M |
|
105
Qorvo
QRVO
$8.4B
| $12.1M | 0.37% | 199,075 +20,797 | +12% | +$1.26M |
|
106
Zebra Technologies
ZBRA
$16.1B
| $12.1M | 0.37% | 75,689 -59,143 | -44% | -$9.42M |
|
107
FMC
FMC
$4.88B
| $12M | 0.37% | 161,958 -35,760 | -18% | -$2.64M |
|
|
UCB
108
United Community Banks, Inc.
UCB
$4.06B
| $11.8M | 0.36% | 551,579 +74,252 | +16% | +$1.59M |
|
109
Lumen
LUMN
$5.1B
| $11.8M | 0.36% | 778,475 +120,986 | +18% | +$1.83M |
|
110
CBRE Group
CBRE
$48.2B
| $11.7M | 0.36% | 293,347 -96,388 | -25% | -$3.86M |
|
111
Ralph Lauren
RL
$18B
| $11.7M | 0.36% | 113,512 +10,543 | +10% | +$1.09M |
|
112
Stoneridge
SRI
$232M
| $11.7M | 0.36% | 474,195 -32,351 | -6% | -$797K |
|
113
Sabra Healthcare REIT
SBRA
$4.58B
| $11.7M | 0.36% | 707,104 -500,584 | -41% | -$8.25M |
|
|
USCR
114
DELISTED
U S Concrete, Inc.
USCR
| $11.5M | 0.35% | 326,140 +47,078 | +17% | +$1.66M |
|
115
Methanex
MEOH
$2.75B
| $11.5M | 0.35% | 237,781 +61,475 | +35% | +$2.96M |
|
116
Aptiv
APTV
$17.3B
| $11.4M | 0.35% | 185,717 -46,925 | -20% | -$2.89M |
|
|
WPX
117
DELISTED
WPX Energy, Inc.
WPX
| $11.4M | 0.35% | 1,000,956 -114,954 | -10% | -$1.3M |
|
118
Timken Company
TKR
$5.38B
| $11.3M | 0.35% | 301,697 -85,535 | -22% | -$3.19M |
|
119
Hanmi Financial
HAFC
$758M
| $11.2M | 0.34% | 569,425 +64,963 | +13% | +$1.28M |
|
|
120
Advance Auto Parts
AAP
$3.66B
| $11.2M | 0.34% | +71,137 | New | +$11.2M |
|
121
Foot Locker
FL
$2.36B
| $11.1M | 0.34% | 208,807 +8,815 | +4% | +$469K |
|
122
Newmark Group
NMRK
$3.22B
| $11.1M | 0.34% | 1,380,700 +274,205 | +25% | +$2.2M |
|
123
Exelon
EXC
$44.1B
| $11M | 0.34% | 244,920 -12,013 | -5% | -$542K |
|
124
Motorola Solutions
MSI
$78.7B
| $11M | 0.34% | 95,662 +25,219 | +36% | +$2.9M |
|
|
PDS
125
Precision Drilling
PDS
$768M
| $11M | 0.34% | 6,322,253 -1,193,772 | -16% | -$2.08M |
|