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 | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$1.48B
| $1.8M | 0.03% |
46,775
-1,785
| -4% | -$68.6K |
|
|
MDRX
377
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.8M | 0.03% |
140,905
+8,450
| +6% | +$108K |
|
378
SunCoke Energy
SXC
$667M
| $1.8M | 0.03% |
164,745
-14,640
| -8% | -$160K |
|
379
Itron
ITRI
$5.51B
| $1.8M | 0.03% |
26,495
+120
| +0.5% | +$8.13K |
|
380
Bruker
BRKR
$4.68B
| $1.79M | 0.03% |
62,125
-12,730
| -17% | -$367K |
|
381
Sunstone Hotel Investors
SHO
$1.81B
| $1.79M | 0.03% |
111,110
-9,015
| -8% | -$145K |
|
|
VIVO
382
DELISTED
Meridian Bioscience Inc
VIVO
| $1.79M | 0.03% |
113,722
-25,410
| -18% | -$400K |
|
383
Nelnet
NNI
$4.66B
| $1.79M | 0.03% |
38,085
+7,815
| +26% | +$367K |
|
|
AMED
384
DELISTED
Amedisys
AMED
| $1.79M | 0.03% |
28,485
-7,640
| -21% | -$480K |
|
|
AVP
385
DELISTED
Avon Products, Inc.
AVP
| $1.79M | 0.03% |
+470,780
| New | +$1.79M |
|
386
WESCO International
WCC
$10.7B
| $1.78M | 0.03% |
31,130
+5,765
| +23% | +$330K |
|
387
AerCap
AER
$22B
| $1.78M | 0.03% |
38,400
| – | – |
|
|
MDR
388
DELISTED
McDermott International
MDR
| $1.78M | 0.03% |
82,900
+770
| +0.9% | +$16.6K |
|
389
NCR Voyix
VYX
$1.84B
| $1.78M | 0.03% |
70,987
+12,266
| +21% | +$307K |
|
390
Chemed
CHE
$6.79B
| $1.78M | 0.03% |
8,695
-1,935
| -18% | -$396K |
|
391
Simmons First National
SFNC
$3.02B
| $1.78M | 0.03% |
67,190
+6,950
| +12% | +$184K |
|
392
United Therapeutics
UTHR
$18.1B
| $1.78M | 0.03% |
13,700
+2,290
| +20% | +$297K |
|
393
Oceaneering
OII
$2.41B
| $1.77M | 0.03% |
77,655
+11,945
| +18% | +$273K |
|
394
Prosperity Bancshares
PB
$6.46B
| $1.77M | 0.03% |
+27,600
| New | +$1.77M |
|
|
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | 0.03% |
22,240
-4,170
| -16% | -$332K |
|
|
MITL
396
DELISTED
Mitel Networks Corporation
MITL
| $1.77M | 0.03% |
+240,755
| New | +$1.77M |
|
397
Timken Company
TKR
$5.42B
| $1.77M | 0.03% |
38,175
-2,955
| -7% | -$137K |
|
|
NXGN
398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.77M | 0.03% |
102,615
-20,725
| -17% | -$357K |
|
399
Myriad Genetics
MYGN
$615M
| $1.77M | 0.03% |
68,310
-30,910
| -31% | -$799K |
|
400
Transocean
RIG
$2.9B
| $1.77M | 0.03% |
214,500
+99,455
| +86% | +$818K |
|