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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.9B
| $4.71M | 0.14% | 171,216 -115,922 | -40% | -$3.19M |
|
|
DOOR
202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.55M | 0.14% | 101,475 +16,650 | +20% | +$746K |
|
|
CCF
203
DELISTED
Chase Corporation
CCF
| $4.51M | 0.14% | 45,050 +6,350 | +16% | +$635K |
|
204
CVS Health
CVS
$92.8B
| $4.33M | 0.13% | 66,130 +18,832 | +40% | +$1.23M |
|
205
Comcast
CMCSA
$125B
| $4.25M | 0.13% | 124,946 +1,192 | +1% | +$40.6K |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $4.23M | 0.13% | 48,662 -460 | -0.9% | -$40K |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.21M | 0.13% | 232,814 -40,548 | -15% | -$733K |
|
208
American Public Education
APEI
$545M
| $4.2M | 0.13% | 147,510 +107,385 | +268% | +$3.06M |
|
|
CLDT
209
Chatham Lodging
CLDT
$374M
| $4.14M | 0.13% | 234,355 +170,655 | +268% | +$3.02M |
|
210
Insteel Industries
IIIN
$745M
| $4.11M | 0.13% | 169,256 +41,448 | +32% | +$1.01M |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $4.07M | 0.13% | 47,763 +9,622 | +25% | +$820K |
|
|
ECHO
212
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.04M | 0.12% | 198,580 -56,466 | -22% | -$1.15M |
|
|
PRFT
213
DELISTED
Perficient Inc
PRFT
| $3.88M | 0.12% | 174,081 -114,765 | -40% | -$2.55M |
|
214
Caterpillar
CAT
$196B
| $3.87M | 0.12% | 30,483 -5,055 | -14% | -$642K |
|
215
Merck
MRK
$210B
| $3.87M | 0.12% | 50,596 +35 | +0.1% | +$2.67K |
|
|
LOGM
216
DELISTED
LogMein, Inc.
LOGM
| $3.85M | 0.12% | +47,200 | New | +$3.85M |
|
217
Gentex
GNTX
$6.15B
| $3.83M | 0.12% | 189,659 +29,201 | +18% | +$590K |
|
218
AT&T
T
$209B
| $3.71M | 0.11% | 129,976 -35,281 | -21% | -$1.01M |
|
|
NTRI
219
DELISTED
NutriSystem, Inc.
NTRI
| $3.7M | 0.11% | 84,340 -7,379 | -8% | -$324K |
|
220
Williams Companies
WMB
$70.7B
| $3.58M | 0.11% | +162,498 | New | +$3.58M |
|
221
Morgan Stanley
MS
$240B
| $3.55M | 0.11% | 89,599 -12,725 | -12% | -$505K |
|
222
Gibraltar Industries
ROCK
$1.85B
| $3.53M | 0.11% | 99,050 -28,350 | -22% | -$1.01M |
|
|
ORIT
223
DELISTED
Oritani Financial Corp. New
ORIT
| $3.51M | 0.11% | 237,973 -57,440 | -19% | -$847K |
|
224
MetLife
MET
$54.1B
| $3.51M | 0.11% | 85,407 -14,280 | -14% | -$586K |
|
|
LTHM
225
DELISTED
Livent Corporation
LTHM
| $3.39M | 0.1% | +245,388 | New | +$3.39M |
|