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 | |
|---|---|---|---|---|---|---|
|
FDC
151
DELISTED
First Data Corporation
FDC
| $8.97M | 0.28% | 530,638 -114,811 | -18% | -$1.94M |
|
152
Akamai
AKAM
$11.3B
| $8.94M | 0.27% | 146,338 -21,370 | -13% | -$1.31M |
|
153
Huntsman Corp
HUN
$1.94B
| $8.9M | 0.27% | 461,378 -158,546 | -26% | -$3.06M |
|
154
Bank of America
BAC
$376B
| $8.88M | 0.27% | 360,339 -54,917 | -13% | -$1.35M |
|
155
Trane Technologies
TT
$92.5B
| $8.83M | 0.27% | 96,819 +12,881 | +15% | +$1.18M |
|
|
CPE
156
DELISTED
Callon Petroleum Company
CPE
| $8.78M | 0.27% | 1,353,119 +178,863 | +15% | +$1.16M |
|
157
Cross Country Healthcare
CCRN
$438M
| $8.64M | 0.27% | 1,179,240 +325,230 | +38% | +$2.38M |
|
158
Humana
HUM
$36.5B
| $8.4M | 0.26% | 29,322 -565 | -2% | -$162K |
|
159
The Mosaic Company
MOS
$10.6B
| $8.31M | 0.26% | 284,384 -290,879 | -51% | -$8.5M |
|
160
NRG Energy
NRG
$28.2B
| $8.29M | 0.25% | 209,425 +21,155 | +11% | +$838K |
|
161
Coherent
COHR
$14.1B
| $8.16M | 0.25% | 251,514 +228,748 | +1,005% | +$7.43M |
|
162
Brunswick
BC
$4.15B
| $7.99M | 0.25% | 171,903 -45,165 | -21% | -$2.1M |
|
163
FTI Consulting
FCN
$5.46B
| $7.92M | 0.24% | 118,900 +17,700 | +17% | +$1.18M |
|
|
KNL
164
DELISTED
Knoll, Inc.
KNL
| $7.88M | 0.24% | 478,122 +104,505 | +28% | +$1.72M |
|
|
TIVO
165
DELISTED
Tivo Inc
TIVO
| $7.83M | 0.24% | 832,139 -9,788 | -1% | -$92.1K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $7.6M | 0.23% | 201,163 -147,231 | -42% | -$5.56M |
|
167
Stride
LRN
$7.12B
| $7.59M | 0.23% | 306,197 +50,259 | +20% | +$1.25M |
|
168
Telephone and Data Systems
TDS
$4.61B
| $7.54M | 0.23% | 231,787 +183,612 | +381% | +$5.97M |
|
169
KeyCorp
KEY
$21.2B
| $7.52M | 0.23% | 508,518 -547,119 | -52% | -$8.09M |
|
170
Chevron
CVX
$324B
| $7.51M | 0.23% | 69,018 -9,722 | -12% | -$1.06M |
|
171
Princeton Bancorp
BPRN
$231M
| $7.5M | 0.23% | 268,888 +29,895 | +13% | +$834K |
|
172
Webster Financial
WBS
$10.3B
| $7.42M | 0.23% | 150,522 +16,551 | +12% | +$816K |
|
|
173
Medical Properties Trust
MPW
$2.7B
| $7.33M | 0.23% | 456,039 -1,162,472 | -72% | -$18.7M |
|
174
Dana Inc
DAN
$2.64B
| $7.33M | 0.23% | 537,752 +90,103 | +20% | +$1.23M |
|
175
Ciena
CIEN
$13.3B
| $7.31M | 0.22% | 215,411 +164,381 | +322% | +$5.57M |
|