SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-10%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
361
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
Churchill Downs
CHDN
|
$12.1M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 5 |
American Public Education
APEI
|
$5.3M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $8.08M | 0.28% | 292,884 -67,455 | -19% | -$1.86M |
|
|
LOGM
127
DELISTED
LogMein, Inc.
LOGM
| $8.07M | 0.28% | 100,792 +53,592 | +114% | +$4.29M |
|
|
MAGN
128
Magnera Corporation
MAGN
$441M
| $7.86M | 0.27% | 556,589 +30,689 | +6% | +$433K |
|
|
129
BJs Wholesale Club
BJ
$12.9B
| $7.82M | 0.27% | 285,481 -678,309 | -70% | -$18.6M |
|
130
Webster Financial
WBS
$10.3B
| $7.57M | 0.26% | 149,443 -1,079 | -0.7% | -$54.7K |
|
131
United Airlines
UAL
$34B
| $7.54M | 0.26% | 94,453 -68,073 | -42% | -$5.43M |
|
132
Willis Towers Watson
WTW
$31.9B
| $7.53M | 0.26% | 42,860 -27,757 | -39% | -$4.88M |
|
133
Nomad Foods
NOMD
$2.33B
| $7.33M | 0.25% | 358,616 -812,601 | -69% | -$16.6M |
|
134
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.03M | 0.24% | 49,158 -90,981 | -65% | -$13M |
|
135
Chevron
CVX
$324B
| $6.69M | 0.23% | 54,315 -14,703 | -21% | -$1.81M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $6.65M | 0.23% | 397,983 -504,222 | -56% | -$8.43M |
|
137
Gaming and Leisure Properties
GLPI
$13.6B
| $6.61M | 0.23% | 171,311 -354,809 | -67% | -$13.7M |
|
|
LPT
138
DELISTED
Liberty Property Trust
LPT
| $6.56M | 0.22% | 135,487 -402,329 | -75% | -$19.5M |
|
139
Intel
INTC
$107B
| $6.41M | 0.22% | 119,399 -19,726 | -14% | -$1.06M |
|
|
COHR
140
DELISTED
Coherent Inc
COHR
| $6.39M | 0.22% | 45,078 -5,466 | -11% | -$775K |
|
141
Synopsys
SNPS
$112B
| $6.33M | 0.22% | 54,965 -159,390 | -74% | -$18.4M |
|
142
Aptiv
APTV
$17.3B
| $6.23M | 0.21% | 78,309 -107,408 | -58% | -$8.54M |
|
|
RDUS
143
DELISTED
Radius Recycling
RDUS
| $6.22M | 0.21% | 259,228 +21,856 | +9% | +$525K |
|
|
TIVO
144
DELISTED
Tivo Inc
TIVO
| $6.15M | 0.21% | 659,541 -172,598 | -21% | -$1.61M |
|
145
AXT Inc
AXTI
$134M
| $6.14M | 0.21% | 1,380,505 +105,778 | +8% | +$471K |
|
146
Zions Bancorporation
ZION
$8.56B
| $6.11M | 0.21% | 134,455 -8,570 | -6% | -$389K |
|
147
Host Hotels & Resorts
HST
$11.8B
| $6M | 0.21% | 317,232 -314,150 | -50% | -$5.94M |
|
148
Kinder Morgan
KMI
$60B
| $5.91M | 0.2% | 295,301 -307,937 | -51% | -$6.16M |
|
149
Hartford Financial Services
HIG
$37.2B
| $5.89M | 0.2% | 118,407 -156,751 | -57% | -$7.79M |
|
150
Verint Systems
VRNT
$1.23B
| $5.84M | 0.2% | 97,548 -229,749 | -70% | -$13.8M |
|