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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$34.4B
| $196K | ﹤0.01% |
6,300
| – | – |
|
|
CWBC
627
Community West Bancshares
CWBC
$405M
| $186K | ﹤0.01% |
8,400
+4,850
| +137% | +$107K |
|
628
RH
RH
$4.41B
| $176K | ﹤0.01% |
2,733
-44,267
| -94% | -$2.85M |
|
629
Abbott
ABT
$231B
| $165K | ﹤0.01% |
3,400
| – | – |
|
630
Allegion
ALLE
$14.7B
| $135K | ﹤0.01% |
1,666
| – | – |
|
631
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $43K | ﹤0.01% |
515
-72
| -12% | -$6.01K |
|
632
Janus Henderson
JHG
$7.03B
| $26K | ﹤0.01% |
+780
| New | +$26K |
|
633
Dana Inc
DAN
$2.71B
| $20K | ﹤0.01% |
900
-47,831
| -98% | -$1.06M |
|
634
Centene
CNC
$14.1B
| $19K | ﹤0.01% |
480
-196,426
| -100% | -$7.78M |
|
635
Adient
ADNT
$1.99B
| – | – |
-743
| Closed | -$54K |
|
636
Alaska Air
ALK
$7.24B
| – | – |
-49,465
| Closed | -$4.56M |
|
637
Apogee Enterprises
APOG
$943M
| – | – |
-532,874
| Closed | -$31.8M |
|
|
ARR
638
Armour Residential REIT
ARR
$1.76B
| – | – |
-15,263
| Closed | -$1.73M |
|
639
Avista
AVA
$2.97B
| – | – |
-41,243
| Closed | -$1.61M |
|
|
CIM
640
Chimera Investment
CIM
$1.19B
| – | – |
-32,242
| Closed | -$1.95M |
|
641
Clarus
CLAR
$139M
| – | – |
-239,507
| Closed | -$1.3M |
|
642
Citi Trends
CTRN
$321M
| – | – |
-77,342
| Closed | -$1.32M |
|
643
Commault Systems
CVLT
$7.88B
| – | – |
-32,520
| Closed | -$1.65M |
|
644
Ducommun
DCO
$1.36B
| – | – |
-42,175
| Closed | -$1.21M |
|
645
Diageo
DEO
$61.1B
| – | – |
-28,947
| Closed | -$3.35M |
|
646
Digi International
DGII
$1.27B
| – | – |
-90,025
| Closed | -$1.07M |
|
|
DHC
647
Diversified Healthcare Trust
DHC
$939M
| – | – |
-92,990
| Closed | -$1.88M |
|
648
Delek US
DK
$1.92B
| – | – |
-76,290
| Closed | -$1.85M |
|
649
Eagle Bancorp
EGBN
$606M
| – | – |
-28,290
| Closed | -$1.69M |
|
650
Employers Holdings
EIG
$1.02B
| – | – |
-46,475
| Closed | -$1.76M |
|