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 | |
|---|---|---|---|---|---|---|
301
Benchmark Electronics
BHE
$1.45B
| $3.07M | 0.06% |
95,064
-75,050
| -44% | -$2.42M |
|
|
RVLT
302
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.06M | 0.06% |
+464,600
| New | +$3.06M |
|
303
Topgolf Callaway Brands
MODG
$1.7B
| $3.05M | 0.06% |
+238,580
| New | +$3.05M |
|
|
VCRA
304
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.01M | 0.06% |
113,955
-500
| -0.4% | -$13.2K |
|
305
Brookdale Senior Living
BKD
$1.83B
| $2.96M | 0.05% |
201,505
-875
| -0.4% | -$12.9K |
|
306
Aptiv
APTV
$17.5B
| $2.95M | 0.05% |
33,630
+14,400
| +75% | +$1.26M |
|
|
ANW
307
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.92M | 0.05% |
498,899
-174,107
| -26% | -$1.02M |
|
308
Lowe's Companies
LOW
$151B
| $2.88M | 0.05% |
37,082
+10,827
| +41% | +$839K |
|
309
Tronox
TROX
$710M
| $2.87M | 0.05% |
189,750
+66,525
| +54% | +$1.01M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $2.84M | 0.05% |
50,036
+20,849
| +71% | +$1.18M |
|
|
CELG
311
DELISTED
Celgene Corp
CELG
| $2.81M | 0.05% |
21,609
-1,310
| -6% | -$170K |
|
|
SWIR
312
DELISTED
Sierra Wireless
SWIR
| $2.79M | 0.05% |
+99,435
| New | +$2.79M |
|
313
Veeco
VECO
$1.47B
| $2.78M | 0.05% |
+99,785
| New | +$2.78M |
|
314
ATI
ATI
$10.7B
| $2.69M | 0.05% |
158,105
-680
| -0.4% | -$11.6K |
|
315
Elevance Health
ELV
$70.6B
| $2.64M | 0.05% |
14,018
-762
| -5% | -$143K |
|
316
J. Jill
JILL
$274M
| $2.6M | 0.05% |
+50,307
| New | +$2.6M |
|
317
AT&T
T
$212B
| $2.59M | 0.05% |
90,830
-5,555
| -6% | -$158K |
|
|
BREW
318
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.57M | 0.05% |
152,285
-655
| -0.4% | -$11K |
|
319
Apple
AAPL
$3.56T
| $2.55M | 0.05% |
70,768
-3,000
| -4% | -$108K |
|
|
CUTR
320
DELISTED
Cutera, Inc.
CUTR
| $2.49M | 0.05% |
96,225
-425
| -0.4% | -$11K |
|
321
Mondelez International
MDLZ
$79.9B
| $2.49M | 0.05% |
+57,654
| New | +$2.49M |
|
322
Applied Optoelectronics
AAOI
$1.5B
| $2.47M | 0.05% |
39,950
-73,790
| -65% | -$4.56M |
|
323
T-Mobile US
TMUS
$284B
| $2.46M | 0.05% |
40,494
-2,298
| -5% | -$139K |
|
324
Caterpillar
CAT
$198B
| $2.38M | 0.04% |
+22,172
| New | +$2.38M |
|
|
REN
325
DELISTED
Resolute Energy Corporaton
REN
| $2.38M | 0.04% |
80,020
+27,155
| +51% | +$808K |
|