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 | |
|---|---|---|---|---|---|---|
526
Daktronics
DAKT
$854M
| $1.51M | 0.03% |
156,250
+37,300
| +31% | +$359K |
|
527
NOV
NOV
$4.95B
| $1.5M | 0.03% |
45,635
-2,765
| -6% | -$91.1K |
|
528
Materion
MTRN
$2.33B
| $1.5M | 0.03% |
40,070
-9,760
| -20% | -$365K |
|
529
FreightCar America
RAIL
$160M
| $1.47M | 0.03% |
+84,355
| New | +$1.47M |
|
530
Financial Institutions
FISI
$553M
| $1.46M | 0.03% |
49,115
+11,115
| +29% | +$331K |
|
531
Shoe Carnival
SCVL
$673M
| $1.46M | 0.03% |
140,136
+37,160
| +36% | +$388K |
|
532
Sleep Number
SNBR
$220M
| $1.46M | 0.03% |
41,220
-28,320
| -41% | -$1.01M |
|
|
CDR
533
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.46M | 0.03% |
+45,674
| New | +$1.46M |
|
534
Clean Energy Fuels
CLNE
$546M
| $1.46M | 0.03% |
573,450
-24,685
| -4% | -$62.7K |
|
|
MITT
535
AG Mortgage Investment Trust
MITT
$247M
| $1.45M | 0.03% |
26,455
-5,652
| -18% | -$310K |
|
536
Greenlight Captial
GLRE
$436M
| $1.43M | 0.03% |
+68,610
| New | +$1.43M |
|
537
Zumiez
ZUMZ
$379M
| $1.43M | 0.03% |
115,376
+28,075
| +32% | +$347K |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.03% |
22,828
-1,415
| -6% | -$88K |
|
|
CHS
539
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | 0.03% |
149,397
+38,165
| +34% | +$359K |
|
|
PERY
540
DELISTED
Perry Ellis International Inc
PERY
| $1.4M | 0.03% |
72,044
+15,780
| +28% | +$307K |
|
541
Regis Corp
RGS
$58.9M
| $1.4M | 0.03% |
6,815
+827
| +14% | +$170K |
|
|
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.4M | 0.03% |
67,300
+17,160
| +34% | +$356K |
|
|
GOV
543
DELISTED
Government Properties Income Trust
GOV
| $1.4M | 0.03% |
76,175
-5,365
| -7% | -$98.3K |
|
|
EXPR
544
DELISTED
Express, Inc.
EXPR
| $1.39M | 0.03% |
10,324
-16,575
| -62% | -$2.24M |
|
545
Mercer International
MERC
$216M
| $1.39M | 0.03% |
120,890
-3,715
| -3% | -$42.7K |
|
546
Spok Holdings
SPOK
$359M
| $1.39M | 0.03% |
+78,485
| New | +$1.39M |
|
|
AAN.A
547
DELISTED
AARON'S INC CL-A
AAN.A
| $1.38M | 0.03% |
35,510
-20,190
| -36% | -$785K |
|
548
Conagra Brands
CAG
$9.23B
| $1.38M | 0.03% |
38,597
-110,566
| -74% | -$3.95M |
|
|
FRAN
549
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.37M | 0.03% |
10,458
-7,154
| -41% | -$939K |
|
550
ODP
ODP
$668M
| $1.37M | 0.03% |
24,330
-11,147
| -31% | -$629K |
|