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
(-4.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
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 |
Medical Properties Trust
MPW
|
$29M |
| 3 |
Wolverine World Wide
WWW
|
$27.4M |
| 4 |
Teradyne
TER
|
$23.8M |
| 5 |
Comerica
CMA
|
$22.6M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$47.3M |
| 2 |
Northern Trust
NTRS
|
$39.8M |
| 3 |
Aecom
ACM
|
$37.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
FTI Consulting
FCN
$5.45B
| $4.86M | 0.09% |
138,870
+19,010
| +16% | +$665K |
|
252
Morgan Stanley
MS
$237B
| $4.81M | 0.09% |
107,912
-5,715
| -5% | -$255K |
|
|
REGI
253
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.77M | 0.09% |
368,495
+197,005
| +115% | +$2.55M |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $4.76M | 0.09% |
74,053
-144,783
| -66% | -$9.31M |
|
255
Evolent Health
EVH
$1.11B
| $4.76M | 0.09% |
187,790
-815
| -0.4% | -$20.7K |
|
|
VSM
256
DELISTED
Versum Materials, Inc.
VSM
| $4.74M | 0.09% |
145,926
-1,454,478
| -91% | -$47.3M |
|
257
Rush Enterprises Class A
RUSHA
$4.53B
| $4.62M | 0.09% |
279,698
+168,267
| +151% | +$2.78M |
|
258
American Airlines Group
AAL
$8.6B
| $4.59M | 0.08% |
91,108
-5,510
| -6% | -$277K |
|
|
KNL
259
DELISTED
Knoll, Inc.
KNL
| $4.58M | 0.08% |
228,597
-51,993
| -19% | -$1.04M |
|
260
Ultra Clean Holdings
UCTT
$1.1B
| $4.52M | 0.08% |
241,265
-1,050
| -0.4% | -$19.7K |
|
|
GWB
261
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.52M | 0.08% |
110,690
-470
| -0.4% | -$19.2K |
|
|
ALJ
262
DELISTED
Alon U S A Energy Inc
ALJ
| $4.52M | 0.08% |
339,008
+5,370
| +2% | +$71.5K |
|
263
Wabash National
WNC
$478M
| $4.43M | 0.08% |
201,417
+117,515
| +140% | +$2.58M |
|
264
Center Bancorp
CNOB
$1.28B
| $4.4M | 0.08% |
195,250
-845
| -0.4% | -$19.1K |
|
|
PMC
265
DELISTED
PharMerica Corporation
PMC
| $4.4M | 0.08% |
167,683
-161,983
| -49% | -$4.25M |
|
|
LHCG
266
DELISTED
LHC Group LLC
LHCG
| $4.39M | 0.08% |
64,701
+26,205
| +68% | +$1.78M |
|
|
NTRI
267
DELISTED
NutriSystem, Inc.
NTRI
| $4.37M | 0.08% |
84,025
-12,976
| -13% | -$675K |
|
|
TECD
268
DELISTED
Tech Data Corp
TECD
| $4.27M | 0.08% |
42,229
+22,385
| +113% | +$2.26M |
|
|
KEM
269
DELISTED
KEMET Corporation
KEM
| $4.25M | 0.08% |
332,225
+173,315
| +109% | +$2.22M |
|
|
AMNB
270
DELISTED
American National Bankshares Inc
AMNB
| $4.23M | 0.08% |
114,510
+19,885
| +21% | +$735K |
|
|
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.17M | 0.08% |
220,963
+88,533
| +67% | +$1.67M |
|
|
CORR
272
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.13M | 0.08% |
123,069
-1,011
| -0.8% | -$34K |
|
273
DuPont de Nemours
DD
$32.6B
| $3.92M | 0.07% |
30,801
-7,059
| -19% | -$898K |
|
274
AXT Inc
AXTI
$143M
| $3.78M | 0.07% |
+595,590
| New | +$3.78M |
|
275
FormFactor
FORM
$2.27B
| $3.78M | 0.07% |
304,765
-81,715
| -21% | -$1.01M |
|