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 | |
|---|---|---|---|---|---|---|
|
CCF
276
DELISTED
Chase Corporation
CCF
| $3.78M | 0.07% |
35,400
-6,700
| -16% | -$715K |
|
|
PGTI
277
DELISTED
PGT, Inc.
PGTI
| $3.75M | 0.07% |
292,900
+84,500
| +41% | +$1.08M |
|
278
Bankunited
BKU
$2.93B
| $3.74M | 0.07% |
110,970
-44,420
| -29% | -$1.5M |
|
279
MaxLinear
MXL
$1.36B
| $3.73M | 0.07% |
133,555
-94,295
| -41% | -$2.63M |
|
|
FSB
280
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.69M | 0.07% |
+89,445
| New | +$3.69M |
|
281
Devon Energy
DVN
$22.1B
| $3.69M | 0.07% |
115,405
-16,473
| -12% | -$527K |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.69M | 0.07% |
130,187
-7,273
| -5% | -$206K |
|
|
DYN
283
DELISTED
Dynegy, Inc.
DYN
| $3.6M | 0.07% |
+435,760
| New | +$3.6M |
|
284
Amgen
AMGN
$153B
| $3.59M | 0.07% |
20,828
-1,214
| -6% | -$209K |
|
|
EMKR
285
DELISTED
Emcore Corp
EMKR
| $3.57M | 0.07% |
33,538
-147
| -0.4% | -$15.7K |
|
|
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
| $3.55M | 0.07% |
2,146
+1,352
| +170% | +$2.23M |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.07% |
44,913
-2,745
| -6% | -$215K |
|
288
Ichor Holdings
ICHR
$579M
| $3.51M | 0.06% |
+174,045
| New | +$3.51M |
|
289
Harmonic Inc
HLIT
$1.14B
| $3.49M | 0.06% |
663,982
-240,873
| -27% | -$1.26M |
|
|
CLD
290
DELISTED
Cloud Peak Energy Inc
CLD
| $3.37M | 0.06% |
953,135
+146,190
| +18% | +$516K |
|
291
Hudbay
HBM
$5.03B
| $3.36M | 0.06% |
583,635
+78,395
| +16% | +$451K |
|
292
Applied Materials
AMAT
$130B
| $3.28M | 0.06% |
79,433
-155,158
| -66% | -$6.41M |
|
293
Oracle
ORCL
$654B
| $3.27M | 0.06% |
65,253
+28,838
| +79% | +$1.45M |
|
294
American Express
AXP
$227B
| $3.23M | 0.06% |
38,330
-2,330
| -6% | -$196K |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $3.21M | 0.06% |
21,169
-825
| -4% | -$125K |
|
296
Gibraltar Industries
ROCK
$1.82B
| $3.2M | 0.06% |
89,805
+9,655
| +12% | +$344K |
|
297
Nicolet Bankshares
NIC
$2.02B
| $3.17M | 0.06% |
58,020
+22,485
| +63% | +$1.23M |
|
|
WLH
298
DELISTED
WILLIAM LYON HOMES
WLH
| $3.17M | 0.06% |
+131,315
| New | +$3.17M |
|
|
DOOR
299
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.16M | 0.06% |
41,800
+25,080
| +150% | +$1.89M |
|
|
BGC
300
DELISTED
General Cable Corporation
BGC
| $3.12M | 0.06% |
191,055
-547,026
| -74% | -$8.94M |
|