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 | |
|---|---|---|---|---|---|---|
|
PDLI
401
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.77M | 0.03% |
714,640
+2,585
| +0.4% | +$6.38K |
|
402
Dillards
DDS
$9B
| $1.76M | 0.03% |
30,515
-745
| -2% | -$43K |
|
403
Banner Corp
BANR
$2.34B
| $1.76M | 0.03% |
+31,130
| New | +$1.76M |
|
404
Avnet
AVT
$4.49B
| $1.76M | 0.03% |
+45,190
| New | +$1.76M |
|
405
Fresh Del Monte Produce
FDP
$1.72B
| $1.76M | 0.03% |
34,500
+6,140
| +22% | +$313K |
|
|
FMSA
406
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.76M | 0.03% |
450,175
-1,950
| -0.4% | -$7.61K |
|
407
Olin
OLN
$2.9B
| $1.75M | 0.03% |
+57,880
| New | +$1.75M |
|
408
CACI
CACI
$10.4B
| $1.75M | 0.03% |
+14,005
| New | +$1.75M |
|
409
Photronics
PLAB
$1.36B
| $1.75M | 0.03% |
186,125
+24,015
| +15% | +$226K |
|
410
Louisiana-Pacific
LPX
$6.9B
| $1.75M | 0.03% |
+72,540
| New | +$1.75M |
|
411
Pathward Financial
CASH
$1.74B
| $1.75M | 0.03% |
+58,920
| New | +$1.75M |
|
|
SP
412
DELISTED
SP Plus Corporation
SP
| $1.75M | 0.03% |
+57,220
| New | +$1.75M |
|
413
McKesson
MCK
$85.5B
| $1.75M | 0.03% |
+10,620
| New | +$1.75M |
|
414
Ambac
AMBC
$422M
| $1.74M | 0.03% |
+100,445
| New | +$1.74M |
|
415
Avanos Medical
AVNS
$590M
| $1.74M | 0.03% |
44,370
-1,380
| -3% | -$54.2K |
|
416
Movado Group
MOV
$431M
| $1.74M | 0.03% |
69,041
+5,790
| +9% | +$146K |
|
417
Charles River Laboratories
CRL
$8.07B
| $1.74M | 0.03% |
17,169
-3,445
| -17% | -$349K |
|
418
Central Pacific Financial
CPF
$841M
| $1.74M | 0.03% |
+55,155
| New | +$1.74M |
|
|
RPT
419
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.73M | 0.03% |
134,345
-95,650
| -42% | -$1.23M |
|
420
Teekay Tankers
TNK
$1.8B
| $1.73M | 0.03% |
115,095
+22,121
| +24% | +$333K |
|
421
Cheesecake Factory
CAKE
$3.02B
| $1.73M | 0.03% |
34,400
+4,125
| +14% | +$207K |
|
422
National Fuel Gas
NFG
$7.82B
| $1.73M | 0.03% |
+30,985
| New | +$1.73M |
|
|
CVG
423
DELISTED
Convergys
CVG
| $1.73M | 0.03% |
72,710
-5,135
| -7% | -$122K |
|
424
CSG Systems International
CSGS
$1.86B
| $1.73M | 0.03% |
42,592
-1,615
| -4% | -$65.5K |
|
|
CPN
425
DELISTED
Calpine Corporation
CPN
| $1.73M | 0.03% |
+127,560
| New | +$1.73M |
|