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 | |
|---|---|---|---|---|---|---|
426
Brinker International
EAT
$7.04B
| $1.72M | 0.03% |
45,250
+3,480
| +8% | +$133K |
|
|
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | 0.03% |
36,720
-4,155
| -10% | -$195K |
|
|
ALOG
428
DELISTED
Analogic Corp
ALOG
| $1.72M | 0.03% |
23,677
+3,650
| +18% | +$265K |
|
429
Steelcase
SCS
$1.97B
| $1.72M | 0.03% |
122,755
+17,960
| +17% | +$252K |
|
|
AD
430
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.72M | 0.03% |
+44,855
| New | +$1.72M |
|
431
Haemonetics
HAE
$2.62B
| $1.72M | 0.03% |
43,495
-695
| -2% | -$27.5K |
|
432
Masimo
MASI
$8B
| $1.72M | 0.03% |
18,845
-745
| -4% | -$67.9K |
|
|
PMT
433
PennyMac Mortgage Investment
PMT
$1.1B
| $1.72M | 0.03% |
+93,905
| New | +$1.72M |
|
434
Genworth Financial
GNW
$3.52B
| $1.72M | 0.03% |
455,450
+52,665
| +13% | +$199K |
|
|
NTUS
435
DELISTED
Natus Medical Inc
NTUS
| $1.72M | 0.03% |
45,989
+1,900
| +4% | +$70.9K |
|
436
CoreCivic
CXW
$2.11B
| $1.71M | 0.03% |
+62,155
| New | +$1.71M |
|
|
MSFG
437
DELISTED
MainSource Financial Group Inc
MSFG
| $1.71M | 0.03% |
+51,110
| New | +$1.71M |
|
438
Portland General Electric
POR
$4.69B
| $1.71M | 0.03% |
37,420
-1,335
| -3% | -$61K |
|
439
Telephone and Data Systems
TDS
$4.54B
| $1.71M | 0.03% |
61,555
+3,985
| +7% | +$111K |
|
440
Edgewell Personal Care
EPC
$1.09B
| $1.71M | 0.03% |
+22,460
| New | +$1.71M |
|
|
NCI
441
DELISTED
Navigant Consulting, Inc.
NCI
| $1.71M | 0.03% |
86,385
+11,225
| +15% | +$222K |
|
442
Community Health Systems
CYH
$409M
| $1.71M | 0.03% |
171,235
-7,655
| -4% | -$76.3K |
|
443
Allete
ALE
$3.69B
| $1.7M | 0.03% |
23,760
-2,355
| -9% | -$169K |
|
|
AMAG
444
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.7M | 0.03% |
92,305
+16,970
| +23% | +$312K |
|
445
Kite Realty
KRG
$5.11B
| $1.7M | 0.03% |
+89,605
| New | +$1.7M |
|
446
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.7M | 0.03% |
41,535
+390
| +0.9% | +$15.9K |
|
447
MDU Resources
MDU
$3.31B
| $1.69M | 0.03% |
170,025
+9,455
| +6% | +$94.2K |
|
|
SIR
448
DELISTED
SELECT INCOME REIT
SIR
| $1.69M | 0.03% |
160,251
+11,614
| +8% | +$123K |
|
|
TBI
449
Trueblue
TBI
$175M
| $1.69M | 0.03% |
63,780
+63,730
| +127,460% | +$1.69M |
|
450
Innoviva
INVA
$1.29B
| $1.69M | 0.03% |
+131,940
| New | +$1.69M |
|