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 | |
|---|---|---|---|---|---|---|
176
Liberty Media Series C
FWONK
$25B
| $7.28M | 0.22% |
+237,010
| New | +$7.28M |
|
177
Trustco Bank Corp NY
TRST
$750M
| $7.15M | 0.22% |
1,042,718
+153,733
| +17% | +$1.05M |
|
|
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
| $7.04M | 0.22% |
1,074,353
-47,091
| -4% | -$308K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 0.21% |
33,244
+3,021
| +10% | +$617K |
|
180
SL Green Realty
SLG
$4.04B
| $6.65M | 0.2% |
84,029
-13,656
| -14% | -$1.08M |
|
181
JELD-WEN Holding
JELD
$546M
| $6.59M | 0.2% |
464,014
+29,027
| +7% | +$412K |
|
182
Intel
INTC
$107B
| $6.53M | 0.2% |
139,125
+16,729
| +14% | +$785K |
|
183
Public Service Enterprise Group
PEG
$41.1B
| $6.46M | 0.2% |
124,115
+572
| +0.5% | +$29.8K |
|
|
PGTI
184
DELISTED
PGT, Inc.
PGTI
| $6.41M | 0.2% |
404,200
+84,400
| +26% | +$1.34M |
|
185
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.11M | 0.19% |
56,807
+53,589
| +1,665% | +$5.76M |
|
186
American Woodmark
AMWD
$941M
| $6M | 0.18% |
107,711
+21,375
| +25% | +$1.19M |
|
187
Bloomin' Brands
BLMN
$625M
| $5.85M | 0.18% |
+327,237
| New | +$5.85M |
|
188
Zions Bancorporation
ZION
$8.56B
| $5.83M | 0.18% |
143,025
+133,225
| +1,359% | +$5.43M |
|
|
CADE
189
DELISTED
Cadence Bancorporation
CADE
| $5.61M | 0.17% |
334,336
-147,516
| -31% | -$2.48M |
|
190
AXT Inc
AXTI
$134M
| $5.55M | 0.17% |
1,274,727
+102,970
| +9% | +$448K |
|
191
Citigroup
C
$178B
| $5.52M | 0.17% |
105,931
-17,100
| -14% | -$890K |
|
192
Microsoft
MSFT
$3.77T
| $5.51M | 0.17% |
54,272
-2,812
| -5% | -$286K |
|
|
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.47M | 0.17% |
23,181
-16,879
| -42% | -$3.99M |
|
|
KEM
194
DELISTED
KEMET Corporation
KEM
| $5.44M | 0.17% |
309,938
+78,471
| +34% | +$1.38M |
|
|
COHR
195
DELISTED
Coherent Inc
COHR
| $5.34M | 0.16% |
50,544
+14,325
| +40% | +$1.51M |
|
196
JPMorgan Chase
JPM
$829B
| $5.28M | 0.16% |
54,085
-49,219
| -48% | -$4.8M |
|
|
MAGN
197
Magnera Corporation
MAGN
$441M
| $5.13M | 0.16% |
525,900
+215,857
| +70% | +$2.11M |
|
|
RDUS
198
DELISTED
Radius Recycling
RDUS
| $5.12M | 0.16% |
237,372
+11,992
| +5% | +$258K |
|
199
Lazard
LAZ
$5.39B
| $5.05M | 0.16% |
136,730
-81,841
| -37% | -$3.02M |
|
|
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
| $4.75M | 0.15% |
280,943
-168,076
| -37% | -$2.84M |
|