SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$8.03M |
| 2 |
Acuity Brands
AYI
|
$6.59M |
| 3 |
AngioDynamics
ANGO
|
$6.4M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$4.83M |
| 5 |
Visteon
VC
|
$3.62M |
Top Sells
| 1 |
Entergy
ETR
|
$14.7M |
| 2 |
Watts Water Technologies
WTS
|
$6.84M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$6.02M |
| 4 |
Citizens Financial Group
CFG
|
$5.86M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.35M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.11% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.24M | 0.24% |
118,425
+10,150
| +9% | +$535K |
|
127
Bank of America
BAC
$369B
| $6.09M | 0.24% |
209,984
-82,900
| -28% | -$2.4M |
|
128
Gentex
GNTX
$6.25B
| $5.7M | 0.22% |
231,679
-5,357
| -2% | -$132K |
|
129
AXT Inc
AXTI
$143M
| $5.43M | 0.21% |
1,370,733
-9,772
| -0.7% | -$38.7K |
|
130
NETGEAR
NTGR
$811M
| $5.38M | 0.21% |
212,694
-45,155
| -18% | -$1.14M |
|
131
Ralph Lauren
RL
$18.9B
| $5.35M | 0.21% |
47,066
-31,473
| -40% | -$3.57M |
|
|
CLDT
132
Chatham Lodging
CLDT
$363M
| $5.33M | 0.21% |
282,590
+35,590
| +14% | +$672K |
|
133
Mercer International
MERC
$216M
| $5.27M | 0.21% |
340,900
+27,200
| +9% | +$421K |
|
134
Citigroup
C
$176B
| $5.15M | 0.2% |
73,494
-13,841
| -16% | -$969K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.05M | 0.2% |
23,696
-4,517
| -16% | -$963K |
|
136
Lincoln National
LNC
$7.98B
| $5.05M | 0.2% |
78,364
-78,716
| -50% | -$5.07M |
|
|
TBCH
137
Turtle Beach Corporation Common Stock
TBCH
$305M
| $4.83M | 0.19% |
+417,800
| New | +$4.83M |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $4.71M | 0.18% |
19,216
-21,818
| -53% | -$5.35M |
|
|
CCF
139
DELISTED
Chase Corporation
CCF
| $4.64M | 0.18% |
43,100
-17,900
| -29% | -$1.93M |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $4.55M | 0.18% |
46,636
-2,362
| -5% | -$231K |
|
|
GPOR
141
DELISTED
Gulfport Energy Corp.
GPOR
| $4.38M | 0.17% |
892,513
-162,524
| -15% | -$798K |
|
142
United Airlines
UAL
$34.5B
| $4.27M | 0.17% |
48,795
-45,658
| -48% | -$4M |
|
143
Digital Realty Trust
DLR
$55.7B
| $4.12M | 0.16% |
34,993
-34,670
| -50% | -$4.08M |
|
144
Gibraltar Industries
ROCK
$1.82B
| $3.95M | 0.15% |
97,800
-1,700
| -2% | -$68.6K |
|
145
Microsoft
MSFT
$3.68T
| $3.94M | 0.15% |
29,404
-4,857
| -14% | -$651K |
|
146
Procter & Gamble
PG
$375B
| $3.86M | 0.15% |
35,157
-3,534
| -9% | -$388K |
|
|
ORIT
147
DELISTED
Oritani Financial Corp. New
ORIT
| $3.83M | 0.15% |
215,902
-21,653
| -9% | -$384K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.81M | 0.15% |
29,058
-33,299
| -53% | -$4.36M |
|
149
Insteel Industries
IIIN
$755M
| $3.74M | 0.15% |
179,450
-16,446
| -8% | -$342K |
|
150
AT&T
T
$212B
| $3.52M | 0.14% |
139,156
-26,490
| -16% | -$670K |
|