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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$36.9B
| $1.69M | 0.03% |
26,429
-1,605
| -6% | -$103K |
|
|
AVTA
452
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.69M | 0.03% |
79,600
-36,260
| -31% | -$769K |
|
453
Jabil
JBL
$22.5B
| $1.69M | 0.03% |
57,805
-13,110
| -18% | -$383K |
|
454
Allison Transmission
ALSN
$7.53B
| $1.69M | 0.03% |
44,941
-2,730
| -6% | -$102K |
|
|
RDC
455
DELISTED
Rowan Companies Plc
RDC
| $1.69M | 0.03% |
164,690
+74,175
| +82% | +$759K |
|
|
ERF
456
DELISTED
Enerplus Corporation
ERF
| $1.68M | 0.03% |
+207,280
| New | +$1.68M |
|
|
KS
457
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.68M | 0.03% |
81,475
+905
| +1% | +$18.7K |
|
458
Eli Lilly
LLY
$652B
| $1.68M | 0.03% |
20,409
-1,260
| -6% | -$104K |
|
|
RPXC
459
DELISTED
RPX Corporation
RPXC
| $1.68M | 0.03% |
+120,260
| New | +$1.68M |
|
460
Chemours
CC
$2.34B
| $1.68M | 0.03% |
44,216
-54,940
| -55% | -$2.08M |
|
461
Wolfspeed
WOLF
$196M
| $1.67M | 0.03% |
67,835
+3,365
| +5% | +$82.9K |
|
462
Methanex
MEOH
$2.99B
| $1.67M | 0.03% |
+37,915
| New | +$1.67M |
|
463
Scansource
SCSC
$983M
| $1.67M | 0.03% |
41,440
-1,200
| -3% | -$48.4K |
|
|
ENDP
464
DELISTED
Endo International plc
ENDP
| $1.67M | 0.03% |
149,485
+19,065
| +15% | +$213K |
|
465
Amkor Technology
AMKR
$6.09B
| $1.67M | 0.03% |
+170,880
| New | +$1.67M |
|
|
RTEC
466
DELISTED
Rudolph Technologies Inc
RTEC
| $1.67M | 0.03% |
73,005
-3,495
| -5% | -$79.9K |
|
|
DF
467
DELISTED
Dean Foods Company
DF
| $1.67M | 0.03% |
+98,010
| New | +$1.67M |
|
468
Apple Hospitality REIT
APLE
$3.09B
| $1.66M | 0.03% |
+88,825
| New | +$1.66M |
|
|
ESV
469
DELISTED
Ensco Rowan plc
ESV
| $1.66M | 0.03% |
80,438
+37,443
| +87% | +$773K |
|
470
Minerals Technologies
MTX
$2.01B
| $1.65M | 0.03% |
22,595
+1,520
| +7% | +$111K |
|
471
Customers Bancorp
CUBI
$2.13B
| $1.65M | 0.03% |
+58,440
| New | +$1.65M |
|
|
MGLN
472
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | 0.03% |
22,680
-965
| -4% | -$70.3K |
|
473
Cirrus Logic
CRUS
$5.94B
| $1.65M | 0.03% |
26,305
-58,120
| -69% | -$3.65M |
|
|
SCMP
474
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.65M | 0.03% |
+156,960
| New | +$1.65M |
|
475
Alto Ingredients
ALTO
$90.6M
| $1.65M | 0.03% |
263,340
+47,210
| +22% | +$295K |
|