SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
+$4.52B
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNA Financial
CNA
$13.2B
| $31.5M | 0.7% |
637,540
+193,597
| +44% | +$9.55M |
|
27
Perrigo
PRGO
$3.23B
| $31.4M | 0.7% |
376,545
-46,421
| -11% | -$3.87M |
|
|
PDS
28
Precision Drilling
PDS
$768M
| $31.1M | 0.69% |
11,223,319
-92,941
| -0.8% | -$257K |
|
29
Huntsman Corp
HUN
$1.9B
| $30.7M | 0.68% |
1,050,333
-95,816
| -8% | -$2.8M |
|
|
TRTN
30
DELISTED
Triton International Limited
TRTN
| $29.4M | 0.65% |
960,334
-167,001
| -15% | -$5.11M |
|
31
Nomad Foods
NOMD
$2.3B
| $28.5M | 0.63% |
1,811,874
-288,695
| -14% | -$4.54M |
|
|
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.3M | 0.63% |
592,880
+72,703
| +14% | +$3.48M |
|
33
Lazard
LAZ
$5.12B
| $28.1M | 0.62% |
533,930
-151,930
| -22% | -$7.99M |
|
|
STL
34
DELISTED
Sterling Bancorp
STL
| $27.8M | 0.62% |
1,234,915
-12,909
| -1% | -$291K |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $27.7M | 0.61% |
500,032
-66,784
| -12% | -$3.7M |
|
36
Selective Insurance
SIGI
$4.78B
| $27.4M | 0.61% |
450,697
-10,192
| -2% | -$619K |
|
|
37
Synopsys
SNPS
$109B
| $27.3M | 0.6% |
+327,505
| New | +$27.3M |
|
38
CBRE Group
CBRE
$47.1B
| $27.2M | 0.6% |
575,928
-96,257
| -14% | -$4.55M |
|
39
Old Republic International
ORI
$9.97B
| $26.5M | 0.59% |
1,234,843
+893,783
| +262% | +$19.2M |
|
|
CBPX
40
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26M | 0.58% |
911,911
+5,849
| +0.6% | +$167K |
|
|
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.6M | 0.57% |
2,075,580
-42,435
| -2% | -$524K |
|
42
US Foods
USFD
$17.3B
| $25.5M | 0.57% |
779,590
-253,068
| -25% | -$8.29M |
|
43
PVH
PVH
$4.15B
| $24.4M | 0.54% |
160,808
-54,591
| -25% | -$8.27M |
|
44
United Fire Group
UFCS
$775M
| $24.1M | 0.53% |
504,422
+20,141
| +4% | +$964K |
|
45
Darden Restaurants
DRI
$24.2B
| $24.1M | 0.53% |
282,769
+103,624
| +58% | +$8.83M |
|
46
SM Energy
SM
$3.23B
| $24M | 0.53% |
1,328,709
+1,041
| +0.1% | +$18.8K |
|
47
American Eagle Outfitters
AEO
$2.4B
| $23.7M | 0.52% |
1,187,206
-80,115
| -6% | -$1.6M |
|
48
Gaming and Leisure Properties
GLPI
$13.5B
| $23.4M | 0.52% |
700,362
-120,498
| -15% | -$4.03M |
|
49
FNB Corp
FNB
$5.9B
| $22.6M | 0.5% |
1,679,022
-909,961
| -35% | -$12.2M |
|
50
Post Holdings
POST
$6.02B
| $22.4M | 0.5% |
+295,266
| New | +$22.4M |
|