SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
+$4.52B
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
1
DELISTED
Energen
EGN
| $81.2M | 1.8% | 1,291,472 -52,541 | -4% | -$3.3M |
|
2
Citizens Financial Group
CFG
$22.6B
| $75.6M | 1.67% | 1,799,837 -263,265 | -13% | -$11.1M |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $60.9M | 1.35% | 1,533,765 +102,817 | +7% | +$4.08M |
|
4
Entergy
ETR
$39.3B
| $58.3M | 1.29% | 740,313 +69,360 | +10% | +$5.46M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $53.8M | 1.19% | 865,777 -342,732 | -28% | -$21.3M |
|
6
KBR
KBR
$6.5B
| $47.2M | 1.04% | 2,913,465 -1,377,765 | -32% | -$22.3M |
|
7
Vistra
VST
$64.1B
| $46.4M | 1.03% | 2,225,459 +821,461 | +59% | +$17.1M |
|
8
Terex
TEX
$3.28B
| $44.5M | 0.99% | 1,190,011 +5,194 | +0.4% | +$194K |
|
9
Medical Properties Trust
MPW
$2.7B
| $44M | 0.98% | 3,387,329 -274,008 | -7% | -$3.56M |
|
|
10
Commercial Metals
CMC
$6.46B
| $42M | 0.93% | 2,054,114 +1,468,866 | +251% | +$30.1M |
|
11
Encompass Health
EHC
$12.3B
| $41.4M | 0.92% | 723,754 -69,410 | -9% | -$3.97M |
|
12
WaFd
WAFD
$2.48B
| $38.3M | 0.85% | 1,107,729 -12,862 | -1% | -$445K |
|
13
Leidos
LDOS
$23.2B
| $37.2M | 0.82% | 568,775 -48,142 | -8% | -$3.15M |
|
|
14
Stifel
SF
$11.8B
| $36.7M | 0.81% | 619,131 +395,078 | +176% | +$23.4M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $36.4M | 0.81% | 2,463,452 -1,452,683 | -37% | -$21.5M |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $35.2M | 0.78% | 85,180 +186 | +0.2% | +$76.9K |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $34.9M | 0.77% | 3,101,031 -533,762 | -15% | -$6M |
|
|
18
Knight Transportation
KNX
$7.13B
| $34.6M | 0.77% | +751,306 | New | +$34.6M |
|
19
Capri Holdings
CPRI
$2.45B
| $34.4M | 0.76% | 554,371 +259,177 | +88% | +$16.1M |
|
|
20
Foot Locker
FL
$2.36B
| $33.8M | 0.75% | 743,199 +639,282 | +615% | +$29.1M |
|
21
KeyCorp
KEY
$21.2B
| $33.7M | 0.75% | 1,721,404 -189,930 | -10% | -$3.71M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $32.4M | 0.72% | 504,380 +17,816 | +4% | +$1.14M |
|
|
PDM
23
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $32.2M | 0.71% | 1,832,898 -249,720 | -12% | -$4.39M |
|
|
UCB
24
United Community Banks, Inc.
UCB
$4.06B
| $31.8M | 0.71% | 1,005,797 -82,732 | -8% | -$2.62M |
|
|
VNTR
25
DELISTED
Venator Materials PLC
VNTR
| $31.5M | 0.7% | 1,740,741 +409,546 | +31% | +$7.41M |
|