SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Return 10.53%
This Quarter Return
+1.85%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$5.41B
AUM Growth
-$239M
Cap. Flow
-$280M
Cap. Flow %
-5.17%
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$42M
2
MPW icon
Medical Properties Trust
MPW
$29M
3
WWW icon
Wolverine World Wide
WWW
$27.4M
4
TER icon
Teradyne
TER
$23.8M
5
CMA icon
Comerica
CMA
$22.6M

Top Sells

1
VSM
Versum Materials, Inc.
VSM
$47.3M
2
NTRS icon
Northern Trust
NTRS
$39.8M
3
ACM icon
Aecom
ACM
$37.5M
4
VC icon
Visteon
VC
$35.4M
5
PDCE
PDC Energy, Inc.
PDCE
$33.1M

Sector Composition

1 Financials 21.45%
2 Industrials 14.46%
3 Technology 13.07%
4 Consumer Discretionary 10.01%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$18.2B
$6.15M 0.11%
66,979
-1,024
-2% -$94K
ANGO icon
227
AngioDynamics
ANGO
$436M
$6.1M 0.11%
376,205
-72,456
-16% -$1.17M
NNN icon
228
NNN REIT
NNN
$8.15B
$6.09M 0.11%
155,625
+8,939
+6% +$350K
GNTX icon
229
Gentex
GNTX
$6.22B
$5.97M 0.11%
314,867
-3,795
-1% -$72K
CVX icon
230
Chevron
CVX
$310B
$5.93M 0.11%
56,860
-374
-0.7% -$39K
LYTS icon
231
LSI Industries
LYTS
$696M
$5.91M 0.11%
+653,516
New +$5.91M
HNI icon
232
HNI Corp
HNI
$2.14B
$5.9M 0.11%
148,009
-23,257
-14% -$927K
MOH icon
233
Molina Healthcare
MOH
$9.41B
$5.85M 0.11%
84,483
-3,830
-4% -$265K
MAGN
234
Magnera Corporation
MAGN
$428M
$5.84M 0.11%
22,995
+948
+4% +$241K
IIIN icon
235
Insteel Industries
IIIN
$755M
$5.84M 0.11%
176,993
-54,089
-23% -$1.78M
TRST icon
236
Trustco Bank Corp NY
TRST
$753M
$5.74M 0.11%
148,204
+4,533
+3% +$176K
CMCO icon
237
Columbus McKinnon
CMCO
$427M
$5.72M 0.11%
225,155
+43,035
+24% +$1.09M
LNTH icon
238
Lantheus
LNTH
$3.72B
$5.62M 0.1%
318,630
+213,530
+203% +$3.77M
ORIT
239
DELISTED
Oritani Financial Corp. New
ORIT
$5.61M 0.1%
329,268
-35,546
-10% -$606K
KMT icon
240
Kennametal
KMT
$1.67B
$5.6M 0.1%
149,770
-650
-0.4% -$24.3K
BZH icon
241
Beazer Homes USA
BZH
$783M
$5.57M 0.1%
405,881
-3,416
-0.8% -$46.9K
HOME
242
DELISTED
At Home Group Inc.
HOME
$5.5M 0.1%
235,990
-1,025
-0.4% -$23.9K
SHYF
243
DELISTED
The Shyft Group
SHYF
$5.45M 0.1%
615,385
-2,680
-0.4% -$23.7K
ANF icon
244
Abercrombie & Fitch
ANF
$4.48B
$5.3M 0.1%
425,702
-138,060
-24% -$1.72M
KGC icon
245
Kinross Gold
KGC
$27B
$5.23M 0.1%
1,284,570
-5,605
-0.4% -$22.8K
FCB
246
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.19M 0.1%
108,765
+21,365
+24% +$1.02M
PCG icon
247
PG&E
PCG
$33.2B
$5.17M 0.1%
77,815
-231,987
-75% -$15.4M
FL icon
248
Foot Locker
FL
$2.3B
$5.03M 0.09%
102,111
-20,579
-17% -$1.01M
MET icon
249
MetLife
MET
$52.7B
$4.98M 0.09%
101,595
-6,132
-6% -$300K
KLIC icon
250
Kulicke & Soffa
KLIC
$1.99B
$4.95M 0.09%
260,280
-3,845
-1% -$73.1K
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10
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