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 | |
|---|---|---|---|---|---|---|
476
Cabot Corp
CBT
$4.31B
| $1.64M | 0.03% |
30,760
-940
| -3% | -$50.2K |
|
|
ZVO
477
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.64M | 0.03% |
+110,930
| New | +$1.64M |
|
|
CBI
478
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | 0.03% |
82,945
+30,810
| +59% | +$608K |
|
|
LHO
479
DELISTED
LaSalle Hotel Properties
LHO
| $1.64M | 0.03% |
54,915
-2,295
| -4% | -$68.4K |
|
|
CPLA
480
DELISTED
Capella Education Company
CPLA
| $1.64M | 0.03% |
19,109
-2,480
| -11% | -$212K |
|
|
CLDT
481
Chatham Lodging
CLDT
$363M
| $1.64M | 0.03% |
81,380
-2,480
| -3% | -$49.8K |
|
|
AEGN
482
DELISTED
Aegion Corp
AEGN
| $1.63M | 0.03% |
74,630
+5,220
| +8% | +$114K |
|
483
Safety Insurance
SAFT
$1.08B
| $1.63M | 0.03% |
+23,880
| New | +$1.63M |
|
|
HT
484
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.63M | 0.03% |
88,120
+4,080
| +5% | +$75.5K |
|
485
CNX Resources
CNX
$4.18B
| $1.63M | 0.03% |
130,812
-4,080
| -3% | -$50.8K |
|
|
ESND
486
DELISTED
Essendant Inc.
ESND
| $1.62M | 0.03% |
109,458
+27,275
| +33% | +$404K |
|
487
Plexus
PLXS
$3.75B
| $1.62M | 0.03% |
30,850
-1,070
| -3% | -$56.3K |
|
488
Applied Industrial Technologies
AIT
$10B
| $1.62M | 0.03% |
27,425
-1,200
| -4% | -$70.8K |
|
489
Cogent Communications
CCOI
$1.81B
| $1.62M | 0.03% |
40,350
-1,670
| -4% | -$67K |
|
490
Owens & Minor
OMI
$434M
| $1.62M | 0.03% |
50,250
+990
| +2% | +$31.9K |
|
491
General Motors
GM
$55.5B
| $1.62M | 0.03% |
46,289
-2,810
| -6% | -$98.2K |
|
|
AXE
492
DELISTED
Anixter International Inc
AXE
| $1.62M | 0.03% |
20,670
-805
| -4% | -$62.9K |
|
493
RLJ Lodging Trust
RLJ
$1.18B
| $1.62M | 0.03% |
81,275
+7,760
| +11% | +$154K |
|
|
PCMI
494
DELISTED
PCM, Inc
PCMI
| $1.61M | 0.03% |
85,925
+20,290
| +31% | +$380K |
|
495
SPX Corp
SPXC
$9.28B
| $1.61M | 0.03% |
+63,965
| New | +$1.61M |
|
496
Ralph Lauren
RL
$18.9B
| $1.61M | 0.03% |
21,760
-550
| -2% | -$40.6K |
|
497
Sanmina
SANM
$6.44B
| $1.61M | 0.03% |
42,135
-1,130
| -3% | -$43K |
|
498
Hawaiian Electric Industries
HE
$2.12B
| $1.6M | 0.03% |
49,535
-6,240
| -11% | -$202K |
|
499
Heritage Financial
HFWA
$842M
| $1.6M | 0.03% |
60,450
+4,855
| +9% | +$129K |
|
|
PRFT
500
DELISTED
Perficient Inc
PRFT
| $1.6M | 0.03% |
85,705
+11,140
| +15% | +$208K |
|