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 | |
|---|---|---|---|---|---|---|
|
ESGR
651
DELISTED
Enstar Group
ESGR
| – | – |
-9,130
| Closed | -$1.75M |
|
652
FMC
FMC
$4.63B
| – | – |
-24,935
| Closed | -$1.51M |
|
653
Genesco
GCO
$363M
| – | – |
-25,800
| Closed | -$1.43M |
|
654
Green Dot
GDOT
$760M
| – | – |
-59,030
| Closed | -$1.97M |
|
655
GE Aerospace
GE
$292B
| – | – |
-35,877
| Closed | -$5.12M |
|
|
B
656
Barrick Mining Corporation
B
$47.6B
| – | – |
-84,649
| Closed | -$1.61M |
|
657
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-40,960
| Closed | -$1.7M |
|
658
Halliburton
HAL
$18.9B
| – | – |
-65,362
| Closed | -$3.22M |
|
659
Hackett Group
HCKT
$570M
| – | – |
-68,850
| Closed | -$1.34M |
|
660
IBM
IBM
$229B
| – | – |
-1,935
| Closed | -$322K |
|
661
ICU Medical
ICUI
$3.14B
| – | – |
-29,950
| Closed | -$4.57M |
|
662
IDT Corp
IDT
$1.63B
| – | – |
-79,885
| Closed | -$860K |
|
663
iRobot
IRBT
$98.5M
| – | – |
-30,500
| Closed | -$2.02M |
|
664
Invesco Mortgage Capital
IVR
$531M
| – | – |
-10,587
| Closed | -$1.63M |
|
665
Kearny Financial
KRNY
$415M
| – | – |
-115,525
| Closed | -$1.74M |
|
666
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-62,080
| Closed | -$1.53M |
|
667
Logitech
LOGI
$15.7B
| – | – |
-61,000
| Closed | -$1.94M |
|
668
Lamb Weston
LW
$7.95B
| – | – |
-205,233
| Closed | -$8.63M |
|
669
Mativ Holdings
MATV
$654M
| – | – |
-38,045
| Closed | -$1.58M |
|
670
Mercury Insurance
MCY
$4.31B
| – | – |
-29,565
| Closed | -$1.8M |
|
671
NextEra Energy, Inc.
NEE
$145B
| – | – |
-99,824
| Closed | -$3.2M |
|
672
National Health Investors
NHI
$3.66B
| – | – |
-22,035
| Closed | -$1.6M |
|
|
ADAM
673
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-64,334
| Closed | -$1.59M |
|
674
Onto Innovation
ONTO
$5.05B
| – | – |
-62,795
| Closed | -$1.91M |
|
675
Pebblebrook Hotel Trust
PEB
$1.43B
| – | – |
-55,760
| Closed | -$1.63M |
|