SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
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
+$5.41B
(-4.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.16%
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 | |
|---|---|---|---|---|---|---|
|
BDN
51
Brandywine Realty Trust
BDN
$738M
| $28.3M | 0.52% |
1,613,944
+774,582
| +92% | +$13.6M |
|
|
XL
52
DELISTED
XL Group Ltd.
XL
| $27.8M | 0.51% |
633,679
-129,554
| -17% | -$5.67M |
|
53
Selective Insurance
SIGI
$4.78B
| $27.6M | 0.51% |
551,145
-42,717
| -7% | -$2.14M |
|
|
54
Wolverine World Wide
WWW
$2.51B
| $27.4M | 0.51% |
+977,693
| New | +$27.4M |
|
55
Newell Brands
NWL
$2.59B
| $27.2M | 0.5% |
506,493
-310,322
| -38% | -$16.6M |
|
56
United Airlines
UAL
$34.4B
| $26M | 0.48% |
345,253
+40,639
| +13% | +$3.06M |
|
57
NetApp
NTAP
$23.2B
| $25.8M | 0.48% |
645,321
-46,098
| -7% | -$1.85M |
|
|
58
Teradyne
TER
$19B
| $25.7M | 0.47% |
855,343
+791,373
| +1,237% | +$23.8M |
|
59
Aramark
ARMK
$10.2B
| $25.6M | 0.47% |
625,581
+35,840
| +6% | +$1.47M |
|
60
SM Energy
SM
$3.23B
| $25M | 0.46% |
1,514,292
+208,114
| +16% | +$3.44M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $24.6M | 0.45% |
262,689
-91,682
| -26% | -$8.58M |
|
62
Bank OZK
OZK
$5.9B
| $24.6M | 0.45% |
524,341
-47,154
| -8% | -$2.21M |
|
63
TTM Technologies
TTMI
$4.75B
| $24.2M | 0.45% |
1,391,741
-176,785
| -11% | -$3.07M |
|
64
Commercial Metals
CMC
$6.36B
| $23.9M | 0.44% |
1,232,143
-578,434
| -32% | -$11.2M |
|
65
NorthWestern Energy
NWE
$3.5B
| $23.8M | 0.44% |
390,284
-13,807
| -3% | -$842K |
|
|
INN
66
Summit Hotel Properties
INN
$595M
| $23.4M | 0.43% |
1,255,074
-144,320
| -10% | -$2.69M |
|
|
STL
67
DELISTED
Sterling Bancorp
STL
| $23M | 0.43% |
989,353
+7,482
| +0.8% | +$174K |
|
68
United Fire Group
UFCS
$775M
| $22.9M | 0.42% |
518,863
-6,899
| -1% | -$304K |
|
|
69
Comerica
CMA
$8.95B
| $22.6M | 0.42% |
+308,663
| New | +$22.6M |
|
70
Emcor
EME
$27.9B
| $22.2M | 0.41% |
339,974
+863
| +0.3% | +$56.4K |
|
71
Nomad Foods
NOMD
$2.3B
| $22.1M | 0.41% |
1,566,683
+1,325,628
| +550% | +$18.7M |
|
|
TVTY
72
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.1M | 0.41% |
+553,332
| New | +$22.1M |
|
73
Icon
ICLR
$14B
| $22M | 0.41% |
224,929
+203,497
| +950% | +$19.9M |
|
74
DiamondRock Hospitality
DRH
$1.74B
| $21.3M | 0.39% |
1,942,460
+213,213
| +12% | +$2.33M |
|
|
CBPX
75
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $21M | 0.39% |
903,121
+2,560
| +0.3% | +$59.6K |
|