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 | |
|---|---|---|---|---|---|---|
|
SVU
351
DELISTED
SUPERVALU Inc.
SVU
| $1.88M | 0.03% |
+81,615
| New | +$1.88M |
|
|
MANT
352
DELISTED
Mantech International Corp
MANT
| $1.88M | 0.03% |
45,345
-1,790
| -4% | -$74.1K |
|
|
XHR
353
Xenia Hotels & Resorts
XHR
$1.38B
| $1.86M | 0.03% |
95,880
+4,490
| +5% | +$87K |
|
354
Costamare
CMRE
$1.45B
| $1.85M | 0.03% |
+252,705
| New | +$1.85M |
|
|
UNT
355
DELISTED
UNIT Corporation
UNT
| $1.85M | 0.03% |
98,525
+34,760
| +55% | +$651K |
|
356
Moog
MOG.A
$6.17B
| $1.84M | 0.03% |
25,715
-1,025
| -4% | -$73.5K |
|
|
MTGE
357
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.84M | 0.03% |
97,935
-5,220
| -5% | -$98.1K |
|
358
OraSure Technologies
OSUR
$236M
| $1.83M | 0.03% |
106,211
-51,295
| -33% | -$885K |
|
|
TGI
359
DELISTED
Triumph Group
TGI
| $1.83M | 0.03% |
+57,980
| New | +$1.83M |
|
|
LMNX
360
DELISTED
Luminex Corp
LMNX
| $1.83M | 0.03% |
86,765
-6,530
| -7% | -$138K |
|
|
LPNT
361
DELISTED
LifePoint Health, Inc.
LPNT
| $1.83M | 0.03% |
27,249
-710
| -3% | -$47.7K |
|
362
Navient
NAVI
$1.37B
| $1.83M | 0.03% |
109,690
-3,795
| -3% | -$63.2K |
|
363
ArcBest
ARCB
$1.72B
| $1.82M | 0.03% |
88,382
+31,575
| +56% | +$651K |
|
|
CBL
364
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.82M | 0.03% |
215,880
+59,080
| +38% | +$498K |
|
|
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.82M | 0.03% |
+69,215
| New | +$1.82M |
|
366
United Natural Foods
UNFI
$1.75B
| $1.82M | 0.03% |
49,525
+11,855
| +31% | +$435K |
|
367
O-I Glass
OI
$1.97B
| $1.82M | 0.03% |
75,980
-14,735
| -16% | -$352K |
|
|
TRTN
368
DELISTED
Triton International Limited
TRTN
| $1.82M | 0.03% |
+54,315
| New | +$1.82M |
|
369
MYR Group
MYRG
$2.79B
| $1.82M | 0.03% |
58,505
+15,500
| +36% | +$481K |
|
|
FBC
370
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | 0.03% |
+58,875
| New | +$1.82M |
|
|
SHLM
371
DELISTED
Schulman (A.) Inc
SHLM
| $1.81M | 0.03% |
56,530
+4,065
| +8% | +$130K |
|
372
Assured Guaranty
AGO
$3.91B
| $1.81M | 0.03% |
+43,285
| New | +$1.81M |
|
|
YELL
373
DELISTED
Yellow Corporation Common Stock
YELL
| $1.81M | 0.03% |
162,370
+28,465
| +21% | +$317K |
|
374
Assertio
ASRT
$76.8M
| $1.8M | 0.03% |
+41,919
| New | +$1.8M |
|
375
Kinder Morgan
KMI
$59.1B
| $1.8M | 0.03% |
94,019
-5,710
| -6% | -$109K |
|