SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.56%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$5B
AUM Growth
+$74.9M
(+1.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
132
Reduced
405
Closed
57
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$46M |
| 2 |
Perrigo
PRGO
|
$36.9M |
| 3 |
Entergy
ETR
|
$33.6M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$29.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$28.9M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$49.5M |
| 2 |
PVH
PVH
|
$47.2M |
| 3 |
Unum
UNM
|
$46M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$41.1M |
| 5 |
Ameren
AEE
|
$38.9M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $11.5M | 0.23% |
+297,035
| New | +$11.5M |
|
152
Oshkosh
OSK
$8.93B
| $11.4M | 0.23% |
125,897
-154,384
| -55% | -$14M |
|
153
Abercrombie & Fitch
ANF
$4.49B
| $11.2M | 0.22% |
641,853
+65,834
| +11% | +$1.15M |
|
154
Baxter International
BAX
$12.5B
| $11.2M | 0.22% |
172,816
-2,974
| -2% | -$192K |
|
155
Douglas Dynamics
PLOW
$771M
| $10.9M | 0.22% |
289,354
-23,185
| -7% | -$876K |
|
|
CPE
156
DELISTED
Callon Petroleum Company
CPE
| $10.8M | 0.22% |
88,977
+5,440
| +7% | +$661K |
|
157
Steven Madden
SHOO
$2.2B
| $10.7M | 0.21% |
342,956
-2,605
| -0.8% | -$81.1K |
|
158
Columbus McKinnon
CMCO
$428M
| $10.6M | 0.21% |
265,277
+1,004
| +0.4% | +$40.1K |
|
159
REX American Resources
REX
$1.02B
| $10.5M | 0.21% |
379,002
+26,454
| +8% | +$730K |
|
160
ICF International
ICFI
$1.75B
| $10.5M | 0.21% |
199,118
+39,686
| +25% | +$2.08M |
|
161
Qorvo
QRVO
$8.61B
| $10.2M | 0.2% |
153,737
+19,000
| +14% | +$1.27M |
|
162
Helen of Troy
HELE
$587M
| $10M | 0.2% |
103,875
+526
| +0.5% | +$50.7K |
|
|
XCRA
163
DELISTED
Xcerra Corporation
XCRA
| $9.81M | 0.2% |
1,002,291
-99,299
| -9% | -$972K |
|
164
La-Z-Boy
LZB
$1.49B
| $9.77M | 0.2% |
313,216
-22,103
| -7% | -$690K |
|
165
Stoneridge
SRI
$226M
| $9.75M | 0.19% |
426,389
-6,158
| -1% | -$141K |
|
166
AMN Healthcare
AMN
$799M
| $9.73M | 0.19% |
197,519
-7,114
| -3% | -$350K |
|
167
Hanmi Financial
HAFC
$751M
| $9.67M | 0.19% |
318,620
-2,655
| -0.8% | -$80.6K |
|
168
Gencor Industries
GENC
$237M
| $9.61M | 0.19% |
580,826
+169,787
| +41% | +$2.81M |
|
169
Chevron
CVX
$310B
| $9.5M | 0.19% |
75,844
+13,446
| +22% | +$1.68M |
|
170
Helmerich & Payne
HP
$2.01B
| $9.47M | 0.19% |
146,540
+841
| +0.6% | +$54.4K |
|
171
Citigroup
C
$176B
| $9.44M | 0.19% |
126,886
-7,147
| -5% | -$532K |
|
172
Urban Outfitters
URBN
$6.35B
| $9.42M | 0.19% |
268,636
-39,751
| -13% | -$1.39M |
|
|
MTOR
173
DELISTED
MERITOR, Inc.
MTOR
| $9.39M | 0.19% |
+400,089
| New | +$9.39M |
|
|
VR
174
DELISTED
Validus Hold Ltd
VR
| $9.07M | 0.18% |
193,393
-11,523
| -6% | -$541K |
|
|
TIVO
175
DELISTED
Tivo Inc
TIVO
| $9.07M | 0.18% |
581,366
+54,659
| +10% | +$853K |
|