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 | |
|---|---|---|---|---|---|---|
|
KNL
201
DELISTED
Knoll, Inc.
KNL
| $6.3M | 0.13% |
273,491
+3,811
| +1% | +$87.8K |
|
202
PNC Financial Services
PNC
$80.5B
| $6.23M | 0.12% |
43,146
-2,087
| -5% | -$301K |
|
203
United Rentals
URI
$62.7B
| $6.07M | 0.12% |
35,307
-64,209
| -65% | -$11M |
|
204
Gentex
GNTX
$6.25B
| $5.97M | 0.12% |
284,788
+843
| +0.3% | +$17.7K |
|
205
Greif
GEF
$3.57B
| $5.85M | 0.12% |
96,530
-131,485
| -58% | -$7.97M |
|
206
Devon Energy
DVN
$22.1B
| $5.79M | 0.12% |
139,794
+31,129
| +29% | +$1.29M |
|
207
Microsoft
MSFT
$3.68T
| $5.7M | 0.11% |
66,576
-3,657
| -5% | -$313K |
|
|
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.69M | 0.11% |
254,459
+53,508
| +27% | +$1.2M |
|
209
Crawford & Co Class B
CRD.B
$514M
| $5.61M | 0.11% |
583,225
-72,932
| -11% | -$702K |
|
210
FTI Consulting
FCN
$5.46B
| $5.61M | 0.11% |
130,505
-8,240
| -6% | -$354K |
|
211
HNI Corp
HNI
$2.14B
| $5.5M | 0.11% |
142,578
-7,221
| -5% | -$279K |
|
212
Morgan Stanley
MS
$236B
| $5.48M | 0.11% |
104,488
-5,467
| -5% | -$287K |
|
213
AT&T
T
$212B
| $5.3M | 0.11% |
180,482
-10,302
| -5% | -$303K |
|
|
MAGN
214
Magnera Corporation
MAGN
$428M
| $5.24M | 0.1% |
18,788
-1,510
| -7% | -$421K |
|
215
LSI Industries
LYTS
$699M
| $5.23M | 0.1% |
760,004
+8,023
| +1% | +$55.2K |
|
216
MetLife
MET
$52.9B
| $5.17M | 0.1% |
102,244
+17,140
| +20% | +$867K |
|
217
Delek US
DK
$1.88B
| $5.02M | 0.1% |
143,740
+255
| +0.2% | +$8.91K |
|
218
AngioDynamics
ANGO
$436M
| $4.98M | 0.1% |
299,307
-2,803
| -0.9% | -$46.6K |
|
219
Caterpillar
CAT
$198B
| $4.97M | 0.1% |
31,546
+2,622
| +9% | +$413K |
|
220
Foot Locker
FL
$2.29B
| $4.87M | 0.1% |
103,917
+3,157
| +3% | +$148K |
|
|
PGTI
221
DELISTED
PGT, Inc.
PGTI
| $4.85M | 0.1% |
287,550
-7,000
| -2% | -$118K |
|
222
Advanced Energy
AEIS
$5.8B
| $4.68M | 0.09% |
69,396
-71,094
| -51% | -$4.8M |
|
|
ORIT
223
DELISTED
Oritani Financial Corp. New
ORIT
| $4.67M | 0.09% |
284,963
-29,908
| -9% | -$490K |
|
224
Gibraltar Industries
ROCK
$1.82B
| $4.44M | 0.09% |
134,680
-7,005
| -5% | -$231K |
|
|
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.36M | 0.09% |
58,800
-50
| -0.1% | -$3.71K |
|