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 | |
|---|---|---|---|---|---|---|
|
VG
501
DELISTED
Vonage Holdings Corporation
VG
| $1.6M | 0.03% |
244,385
-45,775
| -16% | -$299K |
|
|
502
Aecom
ACM
$16.8B
| $1.6M | 0.03% |
49,390
-1,159,560
| -96% | -$37.5M |
|
|
IPHS
503
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.6M | 0.03% |
36,430
+4,775
| +15% | +$209K |
|
|
POLY
504
DELISTED
Plantronics, Inc.
POLY
| $1.59M | 0.03% |
30,465
-1,060
| -3% | -$55.5K |
|
|
CHSP
505
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.59M | 0.03% |
65,060
-1,890
| -3% | -$46.2K |
|
|
MODV
506
DELISTED
ModivCare
MODV
| $1.59M | 0.03% |
+31,420
| New | +$1.59M |
|
507
Teradata
TDC
$1.99B
| $1.59M | 0.03% |
53,910
-2,260
| -4% | -$66.7K |
|
|
GHL
508
DELISTED
Greenhill & Co., Inc.
GHL
| $1.58M | 0.03% |
+78,805
| New | +$1.58M |
|
509
First Busey Corp
BUSE
$2.2B
| $1.58M | 0.03% |
53,860
+2,705
| +5% | +$79.3K |
|
510
Synaptics
SYNA
$2.7B
| $1.58M | 0.03% |
30,510
-1,145
| -4% | -$59.2K |
|
|
BIG
511
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 0.03% |
32,545
-750
| -2% | -$36.2K |
|
512
Kelly Services Class A
KELYA
$489M
| $1.57M | 0.03% |
69,980
+3,180
| +5% | +$71.4K |
|
513
Medifast
MED
$149M
| $1.56M | 0.03% |
37,688
+945
| +3% | +$39.2K |
|
|
AVX
514
DELISTED
AVX Corporation
AVX
| $1.56M | 0.03% |
95,460
+740
| +0.8% | +$12.1K |
|
515
Brady Corp
BRC
$3.88B
| $1.56M | 0.03% |
45,885
-1,545
| -3% | -$52.4K |
|
|
STBZ
516
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.56M | 0.03% |
+57,370
| New | +$1.56M |
|
517
Flowers Foods
FLO
$3.13B
| $1.56M | 0.03% |
+89,835
| New | +$1.56M |
|
|
S
518
DELISTED
Sprint Corporation
S
| $1.55M | 0.03% |
188,127
-69,578
| -27% | -$571K |
|
519
Arcos Dorados Holdings
ARCO
$1.47B
| $1.54M | 0.03% |
212,734
-90,089
| -30% | -$653K |
|
520
Stride
LRN
$7.01B
| $1.54M | 0.03% |
85,682
-168,405
| -66% | -$3.02M |
|
521
Matrix Service
MTRX
$403M
| $1.53M | 0.03% |
+163,690
| New | +$1.53M |
|
522
ICF International
ICFI
$1.75B
| $1.53M | 0.03% |
32,395
+1,085
| +3% | +$51.1K |
|
|
ICD
523
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.52M | 0.03% |
19,579
-85
| -0.4% | -$6.61K |
|
524
1st Source
SRCE
$1.57B
| $1.52M | 0.03% |
+31,740
| New | +$1.52M |
|
|
TLRD
525
DELISTED
Tailored Brands, Inc.
TLRD
| $1.52M | 0.03% |
+136,345
| New | +$1.52M |
|