SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 4 |
American Public Education
APEI
|
$5.3M |
| 5 |
J.M. Smucker
SJM
|
$5.16M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cushman & Wakefield
CWK
$3.84B
| $3.46M | 0.12% |
194,227
-646,412
| -77% | -$11.5M |
|
202
JELD-WEN Holding
JELD
$577M
| $3.41M | 0.12% |
193,100
-270,914
| -58% | -$4.78M |
|
203
Dell
DELL
$84.4B
| $3.38M | 0.12% |
113,592
+85,715
| +307% | +$2.55M |
|
204
CVS Health
CVS
$93.6B
| $3.32M | 0.11% |
61,625
-4,505
| -7% | -$243K |
|
205
IQVIA
IQV
$31.9B
| $3.31M | 0.11% |
+23,008
| New | +$3.31M |
|
206
Edison International
EIX
$21B
| $3.3M | 0.11% |
53,331
-213,638
| -80% | -$13.2M |
|
207
Morgan Stanley
MS
$236B
| $3.28M | 0.11% |
77,727
-11,872
| -13% | -$501K |
|
208
Knight Transportation
KNX
$7B
| $3.25M | 0.11% |
99,560
-404,824
| -80% | -$13.2M |
|
209
KeyCorp
KEY
$20.8B
| $3.23M | 0.11% |
205,016
-303,502
| -60% | -$4.78M |
|
210
Exelon
EXC
$43.9B
| $3.22M | 0.11% |
90,140
-253,238
| -74% | -$9.05M |
|
|
PRSP
211
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.08M | 0.11% |
152,469
+42,569
| +39% | +$861K |
|
212
MetLife
MET
$52.9B
| $3.07M | 0.11% |
72,157
-13,250
| -16% | -$564K |
|
213
Alcoa
AA
$8.24B
| $2.97M | 0.1% |
105,567
-253,211
| -71% | -$7.13M |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $2.88M | 0.1% |
75,210
-125,953
| -63% | -$4.83M |
|
|
CADE
215
DELISTED
Cadence Bancorporation
CADE
| $2.8M | 0.1% |
150,889
-183,447
| -55% | -$3.4M |
|
|
ATH
216
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.75M | 0.09% |
67,408
-384,003
| -85% | -$15.7M |
|
217
LSI Industries
LYTS
$699M
| $2.74M | 0.09% |
1,043,474
+27,829
| +3% | +$73.2K |
|
218
AES
AES
$9.21B
| $2.74M | 0.09% |
151,560
-27,539
| -15% | -$498K |
|
219
Brunswick
BC
$4.35B
| $2.67M | 0.09% |
53,077
-118,826
| -69% | -$5.98M |
|
220
Zebra Technologies
ZBRA
$16B
| $2.65M | 0.09% |
12,638
-63,051
| -83% | -$13.2M |
|
|
MTOR
221
DELISTED
MERITOR, Inc.
MTOR
| $2.61M | 0.09% |
128,219
-152,724
| -54% | -$3.11M |
|
|
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.61M | 0.09% |
150,724
-82,090
| -35% | -$1.42M |
|
223
American Express
AXP
$227B
| $2.6M | 0.09% |
23,789
-4,372
| -16% | -$478K |
|
224
Allstate
ALL
$53.1B
| $2.58M | 0.09% |
27,373
-4,830
| -15% | -$455K |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $2.56M | 0.09% |
11,504
-420
| -4% | -$93.4K |
|