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 | |
|---|---|---|---|---|---|---|
576
Peapack-Gladstone Financial
PGC
$510M
| $1.25M | 0.02% |
+39,890
| New | +$1.25M |
|
577
Powell Industries
POWL
$3.24B
| $1.24M | 0.02% |
38,690
-1,790
| -4% | -$57.3K |
|
578
Designer Brands
DBI
$231M
| $1.23M | 0.02% |
69,655
-2,010
| -3% | -$35.6K |
|
579
Orion Group Holdings
ORN
$301M
| $1.22M | 0.02% |
163,895
+27,320
| +20% | +$204K |
|
580
DHI Group
DHX
$143M
| $1.22M | 0.02% |
427,702
+162,455
| +61% | +$463K |
|
|
OSG
581
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.21M | 0.02% |
452,870
+138,490
| +44% | +$368K |
|
|
CHK
582
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.02% |
1,204
-73
| -6% | -$72.6K |
|
583
Chefs' Warehouse
CHEF
$2.61B
| $1.19M | 0.02% |
+91,145
| New | +$1.19M |
|
584
STMicroelectronics
STM
$24B
| $1.15M | 0.02% |
80,155
-4,880
| -6% | -$70.2K |
|
|
GTS
585
DELISTED
Triple-S Management Corporation
GTS
| $1.15M | 0.02% |
71,669
-2,317
| -3% | -$37.3K |
|
586
Ceragon Networks
CRNT
$180M
| $1.14M | 0.02% |
447,345
-35,465
| -7% | -$90.5K |
|
587
Acacia Research
ACTG
$318M
| $1.14M | 0.02% |
276,995
+42,610
| +18% | +$175K |
|
588
Ceco Environmental
CECO
$1.67B
| $1.06M | 0.02% |
115,430
-368,474
| -76% | -$3.38M |
|
|
WFT
589
DELISTED
Weatherford International plc
WFT
| $1.03M | 0.02% |
265,669
-16,185
| -6% | -$62.6K |
|
590
Advanced Micro Devices
AMD
$245B
| $1.02M | 0.02% |
+81,433
| New | +$1.02M |
|
591
Aflac
AFL
$57.2B
| $999K | 0.02% |
+25,732
| New | +$999K |
|
592
Sony
SONY
$165B
| $978K | 0.02% |
+128,085
| New | +$978K |
|
593
Visa
V
$666B
| $966K | 0.02% |
10,300
| – | – |
|
594
D.R. Horton
DHI
$54.2B
| $763K | 0.01% |
22,066
-1,325
| -6% | -$45.8K |
|
|
CRR
595
DELISTED
Carbo Ceramics Inc.
CRR
| $757K | 0.01% |
110,520
-485
| -0.4% | -$3.32K |
|
596
RTX Corp
RTX
$211B
| $733K | 0.01% |
9,534
| – | – |
|
597
Travel + Leisure Co
TNL
$4.08B
| $723K | 0.01% |
15,948
| – | – |
|
598
AbbVie
ABBV
$375B
| $674K | 0.01% |
9,300
| – | – |
|
|
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
| $618K | 0.01% |
3,700
+1,450
| +64% | +$242K |
|
600
CSX Corp
CSX
$60.6B
| $557K | 0.01% |
30,600
| – | – |
|