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 | |
|---|---|---|---|---|---|---|
126
Washington Trust Bancorp
WASH
$581M
| $11M | 0.34% |
230,706
+47,879
| +26% | +$2.28M |
|
127
Visteon
VC
$3.38B
| $10.9M | 0.33% |
180,732
+64,473
| +55% | +$3.89M |
|
128
Elbit Systems
ESLT
$22.3B
| $10.9M | 0.33% |
95,484
+9,874
| +12% | +$1.13M |
|
|
129
Willis Towers Watson
WTW
$31.9B
| $10.7M | 0.33% |
+70,617
| New | +$10.7M |
|
130
Mueller Industries
MLI
$10.6B
| $10.7M | 0.33% |
457,110
-33,010
| -7% | -$771K |
|
131
Curtiss-Wright
CW
$18B
| $10.6M | 0.32% |
103,415
+16,682
| +19% | +$1.7M |
|
132
Host Hotels & Resorts
HST
$11.8B
| $10.5M | 0.32% |
631,382
-176,642
| -22% | -$2.94M |
|
133
AutoZone
AZO
$70.2B
| $10.5M | 0.32% |
+12,485
| New | +$10.5M |
|
134
Spectrum Brands
SPB
$1.38B
| $10.4M | 0.32% |
246,936
+34,147
| +16% | +$1.44M |
|
|
CNH
135
CNH Industrial
CNH
$14.3B
| $10.2M | 0.32% |
1,112,738
-16,867
| -1% | -$155K |
|
|
AIMC
136
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.2M | 0.31% |
405,244
+91,988
| +29% | +$2.31M |
|
|
LGF.B
137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.1M | 0.31% |
677,055
+178,981
| +36% | +$2.66M |
|
138
Azenta
AZTA
$1.4B
| $10.1M | 0.31% |
384,393
+69,866
| +22% | +$1.83M |
|
139
Royal Caribbean
RCL
$98.7B
| $10M | 0.31% |
102,332
+578
| +0.6% | +$56.5K |
|
140
Atlantic Union Bankshares
AUB
$5.09B
| $9.66M | 0.3% |
342,191
+76,287
| +29% | +$2.15M |
|
141
Hope Bancorp
HOPE
$1.43B
| $9.61M | 0.3% |
810,659
+85,877
| +12% | +$1.02M |
|
142
Gencor Industries
GENC
$238M
| $9.59M | 0.29% |
873,850
+114,306
| +15% | +$1.25M |
|
143
Alcoa
AA
$8.33B
| $9.54M | 0.29% |
358,778
-80,852
| -18% | -$2.15M |
|
144
Helmerich & Payne
HP
$2.08B
| $9.53M | 0.29% |
198,801
+24,720
| +14% | +$1.19M |
|
145
Trinity Industries
TRN
$2.3B
| $9.49M | 0.29% |
460,766
-29,257
| -6% | -$602K |
|
146
Magnolia Oil & Gas
MGY
$4.61B
| $9.36M | 0.29% |
834,794
+695,974
| +501% | +$7.8M |
|
147
Outfront Media
OUT
$3.12B
| $9.32M | 0.29% |
514,085
+71,115
| +16% | +$1.29M |
|
148
Kinder Morgan
KMI
$60B
| $9.28M | 0.29% |
603,238
-8,397
| -1% | -$129K |
|
149
Darden Restaurants
DRI
$24.1B
| $9.08M | 0.28% |
90,966
+41,687
| +85% | +$4.16M |
|
150
Omnicell
OMCL
$1.5B
| $9.04M | 0.28% |
147,605
-7,264
| -5% | -$445K |
|