SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$5.41B
(-4.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.16%
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 | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.39B
| $42.2M | 0.78% |
960,413
-307,506
| -24% | -$13.5M |
|
|
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42M | 0.78% |
+846,294
| New | +$42M |
|
|
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $41.4M | 0.77% |
1,574,623
+829
| +0.1% | +$21.8K |
|
29
Oshkosh
OSK
$8.73B
| $40.3M | 0.75% |
585,673
+173,027
| +42% | +$11.9M |
|
30
KeyCorp
KEY
$20.5B
| $39.8M | 0.74% |
2,123,045
+294,116
| +16% | +$5.51M |
|
|
PDM
31
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $38.8M | 0.72% |
1,841,357
+349,340
| +23% | +$7.36M |
|
32
Leidos
LDOS
$22.8B
| $38.4M | 0.71% |
742,464
-192,132
| -21% | -$9.93M |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $36.8M | 0.68% |
706,389
+109,940
| +18% | +$5.73M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $36.1M | 0.67% |
1,976,442
-997
| -0.1% | -$18.2K |
|
|
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
| $35.6M | 0.66% |
521,644
-38,816
| -7% | -$2.65M |
|
36
GATX Corp
GATX
$5.92B
| $35.6M | 0.66% |
553,285
-244,048
| -31% | -$15.7M |
|
37
Public Service Enterprise Group
PEG
$40.5B
| $35M | 0.65% |
812,592
+49,699
| +7% | +$2.14M |
|
|
CTRL
38
DELISTED
Control4 Corporation
CTRL
| $34.8M | 0.64% |
1,772,357
-462,823
| -21% | -$9.08M |
|
39
Avery Dennison
AVY
$13B
| $34.7M | 0.64% |
393,138
+73,327
| +23% | +$6.48M |
|
|
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
| $32.8M | 0.61% |
402,660
-10,810
| -3% | -$881K |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $32.8M | 0.61% |
145,738
-1,969
| -1% | -$443K |
|
42
CBRE Group
CBRE
$46.9B
| $31.9M | 0.59% |
876,729
-827,594
| -49% | -$30.1M |
|
43
Exelon
EXC
$43.4B
| $31.9M | 0.59% |
883,428
-28,210
| -3% | -$1.02M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $31.5M | 0.58% |
828,193
-613,571
| -43% | -$23.3M |
|
45
First Citizens BancShares
FCNCA
$25.4B
| $30.5M | 0.56% |
81,923
+50
| +0.1% | +$18.6K |
|
46
Micron Technology
MU
$132B
| $30.3M | 0.56% |
1,013,520
-419,832
| -29% | -$12.5M |
|
47
Children's Place
PLCE
$111M
| $30.2M | 0.56% |
295,581
+189,623
| +179% | +$19.4M |
|
48
Baxter International
BAX
$12.1B
| $29.9M | 0.55% |
494,012
-14,967
| -3% | -$906K |
|
49
US Foods
USFD
$17.2B
| $29.9M | 0.55% |
1,097,667
+260,768
| +31% | +$7.1M |
|
|
50
Medical Properties Trust
MPW
$2.65B
| $29M | 0.54% |
+2,254,733
| New | +$29M |
|