SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+4.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.57B
AUM Growth
-$351M
(-12%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
699
New
61
Increased
76
Reduced
452
Closed
82
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$8.03M |
| 2 |
Acuity Brands
AYI
|
$6.59M |
| 3 |
AngioDynamics
ANGO
|
$6.4M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$4.83M |
| 5 |
Visteon
VC
|
$3.62M |
Top Sells
| 1 |
Entergy
ETR
|
$14.7M |
| 2 |
Watts Water Technologies
WTS
|
$6.84M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$6.02M |
| 4 |
Citizens Financial Group
CFG
|
$5.86M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.35M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 16.11% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $1.81M | 0.07% |
22,378
-55,931
| -71% | -$4.52M |
|
202
Visa
V
$666B
| $1.79M | 0.07% |
10,300
| – | – |
|
203
CNA Financial
CNA
$13B
| $1.77M | 0.07% |
37,586
-72,686
| -66% | -$3.42M |
|
|
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.76M | 0.07% |
105,697
-45,027
| -30% | -$751K |
|
|
MTOR
205
DELISTED
MERITOR, Inc.
MTOR
| $1.75M | 0.07% |
72,186
-56,033
| -44% | -$1.36M |
|
206
Telephone and Data Systems
TDS
$4.54B
| $1.72M | 0.07% |
56,652
-88,686
| -61% | -$2.7M |
|
207
Caleres
CAL
$531M
| $1.71M | 0.07% |
+85,800
| New | +$1.71M |
|
|
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.69M | 0.07% |
5,917
-2,677
| -31% | -$763K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $1.67M | 0.07% |
14,635
-22,408
| -60% | -$2.56M |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.07% |
14,182
-15,480
| -52% | -$1.83M |
|
|
CADE
211
DELISTED
Cadence Bancorporation
CADE
| $1.66M | 0.06% |
79,592
-71,297
| -47% | -$1.48M |
|
212
First Merchants
FRME
$2.37B
| $1.65M | 0.06% |
43,405
-22,205
| -34% | -$842K |
|
213
MillerKnoll
MLKN
$1.47B
| $1.63M | 0.06% |
36,534
+6,693
| +22% | +$299K |
|
214
CBRE Group
CBRE
$48.9B
| $1.58M | 0.06% |
30,836
-66,222
| -68% | -$3.4M |
|
215
CSX Corp
CSX
$60.6B
| $1.56M | 0.06% |
60,615
-5,709
| -9% | -$147K |
|
216
Timken Company
TKR
$5.42B
| $1.51M | 0.06% |
29,413
-71,892
| -71% | -$3.69M |
|
217
Coherent
COHR
$15.2B
| $1.5M | 0.06% |
41,113
-80,242
| -66% | -$2.93M |
|
218
Cheniere Energy
LNG
$51.8B
| $1.48M | 0.06% |
21,594
+8,815
| +69% | +$603K |
|
|
PRFT
219
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.06% |
43,001
-35,562
| -45% | -$1.22M |
|
220
Royal Caribbean
RCL
$95.7B
| $1.47M | 0.06% |
12,138
-30,919
| -72% | -$3.75M |
|
221
Qiagen
QGEN
$10.3B
| $1.43M | 0.06% |
33,304
-89,167
| -73% | -$3.83M |
|
222
Kinder Morgan
KMI
$59.1B
| $1.42M | 0.06% |
68,126
-227,175
| -77% | -$4.74M |
|
223
Norfolk Southern
NSC
$62.3B
| $1.41M | 0.05% |
+7,077
| New | +$1.41M |
|
224
Enovis
ENOV
$1.84B
| $1.39M | 0.05% |
28,888
-68,096
| -70% | -$3.29M |
|
225
Old Republic International
ORI
$10.1B
| $1.38M | 0.05% |
61,681
-164,794
| -73% | -$3.69M |
|