SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$5B
(+1.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
133
Reduced
404
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 | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $86.6M | 1.73% | 2,063,102 -79,342 | -4% | -$3.33M |
|
2
KBR
KBR
$6.5B
| $85.1M | 1.7% | 4,291,230 +51 | +0% | +$1.01K |
|
|
EGN
3
DELISTED
Energen
EGN
| $77.4M | 1.55% | 1,344,013 +29,302 | +2% | +$1.69M |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $61.5M | 1.23% | 1,430,948 +67,725 | +5% | +$2.91M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $60.7M | 1.21% | 1,208,509 -32,662 | -3% | -$1.64M |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $59.9M | 1.2% | 1,007,835 -7,610 | -0.7% | -$453K |
|
7
Belden
BDC
$5.16B
| $59.1M | 1.18% | 765,252 -8,255 | -1% | -$637K |
|
8
Terex
TEX
$3.28B
| $57.1M | 1.14% | 1,184,817 +238,302 | +25% | +$11.5M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $55.1M | 1.1% | 3,916,135 +81,201 | +2% | +$1.14M |
|
|
10
Entergy
ETR
$39.3B
| $54.6M | 1.09% | 670,953 +412,477 | +160% | +$33.6M |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $51.9M | 1.04% | 1,635,484 -25,080 | -2% | -$796K |
|
12
Comerica
CMA
$9.07B
| $51.2M | 1.02% | 589,880 +219,679 | +59% | +$19.1M |
|
13
Medical Properties Trust
MPW
$2.7B
| $50.5M | 1.01% | 3,661,337 +1,266,794 | +53% | +$17.5M |
|
|
MSCC
14
DELISTED
Microsemi Corp
MSCC
| $49M | 0.98% | 949,258 +52,796 | +6% | +$2.73M |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $46M | 0.92% | +3,634,793 | New | +$46M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $44.5M | 0.89% | 2,242,888 +418,005 | +23% | +$8.3M |
|
17
Alcoa
AA
$8.33B
| $42.6M | 0.85% | 790,357 -478,419 | -38% | -$25.8M |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $42.2M | 0.84% | 1,127,335 +770,431 | +216% | +$28.9M |
|
|
PDM
19
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $40.8M | 0.82% | 2,082,618 +165,319 | +9% | +$3.24M |
|
20
Leidos
LDOS
$23.2B
| $39.8M | 0.8% | 616,917 -84,101 | -12% | -$5.43M |
|
21
Encompass Health
EHC
$12.3B
| $39.2M | 0.78% | 793,164 -122,557 | -13% | -$6.06M |
|
22
KeyCorp
KEY
$21.2B
| $38.6M | 0.77% | 1,911,334 -83,252 | -4% | -$1.68M |
|
23
WaFd
WAFD
$2.48B
| $38.4M | 0.77% | 1,120,591 -58,640 | -5% | -$2.01M |
|
24
Huntsman Corp
HUN
$1.94B
| $38.2M | 0.76% | 1,146,149 -507,002 | -31% | -$16.9M |
|
|
25
Perrigo
PRGO
$3.27B
| $36.9M | 0.74% | +422,966 | New | +$36.9M |
|