SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.2B
| $15.6M | 0.12% |
629,338
-156,342
| -20% | -$3.87M |
|
177
Webster Financial
WBS
$10.3B
| $15.5M | 0.12% |
608,148
+5,403
| +0.9% | +$138K |
|
178
Nexstar Media Group
NXST
$6.31B
| $15.5M | 0.12% |
347,648
-259,575
| -43% | -$11.6M |
|
179
Abercrombie & Fitch
ANF
$4.49B
| $15.3M | 0.12% |
433,938
-2,022,128
| -82% | -$71.5M |
|
180
Encompass Health
EHC
$12.6B
| $15.3M | 0.12% |
556,454
-6,641
| -1% | -$182K |
|
181
IAC Inc
IAC
$2.98B
| $15.3M | 0.12% |
1,561,661
+17,267
| +1% | +$169K |
|
182
Comfort Systems
FIX
$24.9B
| $15.2M | 0.12% |
904,454
-3,912
| -0.4% | -$65.8K |
|
|
NTRI
183
DELISTED
NutriSystem, Inc.
NTRI
| $15M | 0.12% |
1,040,958
+343,360
| +49% | +$4.94M |
|
184
AngioDynamics
ANGO
$436M
| $14.8M | 0.12% |
1,122,263
+297,354
| +36% | +$3.92M |
|
185
NNN REIT
NNN
$8.18B
| $14.7M | 0.12% |
462,445
+4,150
| +0.9% | +$132K |
|
186
Tronox
TROX
$710M
| $14.7M | 0.12% |
600,761
+8,700
| +1% | +$213K |
|
187
Las Vegas Sands
LVS
$36.9B
| $14.6M | 0.12% |
220,405
-21,220
| -9% | -$1.41M |
|
|
ORBK
188
DELISTED
Orbotech Ltd
ORBK
| $14.6M | 0.12% |
1,220,734
+14,495
| +1% | +$174K |
|
|
FINL
189
DELISTED
Finish Line
FINL
| $14.5M | 0.12% |
584,299
-1,623
| -0.3% | -$40.4K |
|
190
Owens & Minor
OMI
$434M
| $14.3M | 0.11% |
413,524
+371,960
| +895% | +$12.9M |
|
191
A.O. Smith
AOS
$10.3B
| $14.1M | 0.11% |
625,662
-5,830
| -0.9% | -$132K |
|
192
First Community Bankshares
FCBC
$688M
| $14.1M | 0.11% |
863,268
+111,004
| +15% | +$1.81M |
|
193
NN Inc
NNBR
$125M
| $14M | 0.11% |
899,652
-14,223
| -2% | -$221K |
|
194
Entegris
ENTG
$12.4B
| $14M | 0.11% |
1,375,468
-414,190
| -23% | -$4.21M |
|
|
STL
195
DELISTED
Sterling Bancorp
STL
| $13.8M | 0.11% |
1,271,088
+6,989
| +0.6% | +$76.1K |
|
|
MAGN
196
Magnera Corporation
MAGN
$428M
| $13.8M | 0.11% |
39,131
-15,116
| -28% | -$5.32M |
|
197
Ford
F
$46.7B
| $13.7M | 0.11% |
814,904
-294,046
| -27% | -$4.96M |
|
198
Goldman Sachs
GS
$223B
| $13.6M | 0.11% |
85,773
-44,690
| -34% | -$7.07M |
|
|
EXPR
199
DELISTED
Express, Inc.
EXPR
| $13.6M | 0.11% |
28,753
-2,483
| -8% | -$1.17M |
|
200
Visteon
VC
$3.41B
| $13.6M | 0.11% |
179,163
-315,037
| -64% | -$23.8M |
|