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 | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $42.2M | 1.3% | 111,852 +13,169 | +13% | +$4.97M |
|
2
Entergy
ETR
$39.3B
| $38.9M | 1.19% | 451,654 -64,615 | -13% | -$5.56M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $31.9M | 0.98% | 564,013 -37,044 | -6% | -$2.09M |
|
4
Encompass Health
EHC
$12.3B
| $31.4M | 0.96% | 508,703 +44,092 | +9% | +$2.72M |
|
5
Capri Holdings
CPRI
$2.45B
| $31.1M | 0.96% | 820,334 +114,670 | +16% | +$4.35M |
|
6
Emcor
EME
$27.8B
| $31M | 0.95% | 519,630 +13,116 | +3% | +$783K |
|
7
KBR
KBR
$6.5B
| $29.6M | 0.91% | 1,948,169 -222,402 | -10% | -$3.38M |
|
8
Selective Insurance
SIGI
$4.76B
| $29.3M | 0.9% | 480,327 -7,381 | -2% | -$450K |
|
|
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
| $29.2M | 0.9% | 1,240,043 +174,815 | +16% | +$4.12M |
|
10
NorthWestern Energy
NWE
$3.53B
| $27.6M | 0.85% | 463,870 +35,933 | +8% | +$2.14M |
|
11
United Fire Group
UFCS
$784M
| $27M | 0.83% | 486,056 -14,328 | -3% | -$794K |
|
12
Citizens Financial Group
CFG
$22.6B
| $26.6M | 0.82% | 894,445 -180,514 | -17% | -$5.37M |
|
|
CBPX
13
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.1M | 0.8% | 1,026,000 +82,542 | +9% | +$2.1M |
|
14
American Eagle Outfitters
AEO
$2.24B
| $26.1M | 0.8% | 1,349,467 +151,619 | +13% | +$2.93M |
|
|
15
Diamondback Energy
FANG
$43.1B
| $25.8M | 0.79% | +278,148 | New | +$25.8M |
|
16
Oshkosh
OSK
$8.92B
| $25.2M | 0.77% | 410,407 +103,351 | +34% | +$6.34M |
|
17
ICF International
ICFI
$1.81B
| $23.5M | 0.72% | 363,315 +40,377 | +13% | +$2.62M |
|
18
WaFd
WAFD
$2.48B
| $23.1M | 0.71% | 863,647 +107,360 | +14% | +$2.87M |
|
19
Commercial Metals
CMC
$6.46B
| $22.9M | 0.7% | 1,428,613 -44,996 | -3% | -$721K |
|
20
Stifel
SF
$11.8B
| $22.7M | 0.7% | 547,442 -22,960 | -4% | -$951K |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $22.5M | 0.69% | 537,816 -124,899 | -19% | -$5.23M |
|
|
UBNK
22
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.7M | 0.67% | 1,476,124 +53,892 | +4% | +$792K |
|
23
BJs Wholesale Club
BJ
$12.9B
| $21.4M | 0.66% | 963,790 +164,121 | +21% | +$3.64M |
|
|
CHCT
24
Community Healthcare Trust
CHCT
$437M
| $21.4M | 0.66% | 740,682 +36,274 | +5% | +$1.05M |
|
25
First Community Bankshares
FCBC
$696M
| $20.4M | 0.63% | 649,370 -32,293 | -5% | -$1.02M |
|