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 | |
|---|---|---|---|---|---|---|
|
LPT
76
DELISTED
Liberty Property Trust
LPT
| $21M | 0.39% |
515,620
+240,921
| +88% | +$9.81M |
|
77
Caesarstone
CSTE
$49.8M
| $20.9M | 0.39% |
595,630
-31,341
| -5% | -$1.1M |
|
|
HES
78
DELISTED
Hess
HES
| $20.7M | 0.38% |
472,366
-13,374
| -3% | -$587K |
|
79
Universal Display
OLED
$6.58B
| $20.7M | 0.38% |
189,060
-70,434
| -27% | -$7.69M |
|
80
Vishay Intertechnology
VSH
$2.01B
| $20.5M | 0.38% |
1,234,992
+215,039
| +21% | +$3.57M |
|
81
First Merchants
FRME
$2.37B
| $20M | 0.37% |
498,910
-3,370
| -0.7% | -$135K |
|
82
Revvity
RVTY
$9.64B
| $19.8M | 0.37% |
290,593
-218,700
| -43% | -$14.9M |
|
83
AGCO
AGCO
$8.06B
| $19.7M | 0.36% |
291,897
-163,243
| -36% | -$11M |
|
|
LBAI
84
DELISTED
Lakeland Bancorp Inc
LBAI
| $19.4M | 0.36% |
1,026,905
-31,063
| -3% | -$586K |
|
85
Trinseo
TSE
$84.5M
| $19M | 0.35% |
276,025
-364,069
| -57% | -$25M |
|
86
ABM Industries
ABM
$3.04B
| $18.9M | 0.35% |
455,594
+416,959
| +1,079% | +$17.3M |
|
|
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.9M | 0.35% |
378,311
+53,395
| +16% | +$2.66M |
|
88
Gaming and Leisure Properties
GLPI
$13.5B
| $18.8M | 0.35% |
498,520
+153,377
| +44% | +$5.78M |
|
89
First Community Bankshares
FCBC
$685M
| $18.5M | 0.34% |
676,995
+12,780
| +2% | +$350K |
|
|
UBNK
90
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18.5M | 0.34% |
1,105,564
+20,717
| +2% | +$346K |
|
91
Cummins
CMI
$53.9B
| $18.3M | 0.34% |
112,754
+99,561
| +755% | +$16.2M |
|
92
Lam Research
LRCX
$123B
| $18.2M | 0.34% |
128,668
-6,429
| -5% | -$909K |
|
93
Spectrum Brands
SPB
$1.33B
| $18M | 0.33% |
143,986
+23,410
| +19% | +$2.93M |
|
|
DFT
94
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.8M | 0.33% |
290,313
-205,439
| -41% | -$12.6M |
|
|
WPX
95
DELISTED
WPX Energy, Inc.
WPX
| $17.7M | 0.33% |
+1,837,368
| New | +$17.7M |
|
|
SASR
96
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.7M | 0.33% |
435,694
-50,628
| -10% | -$2.06M |
|
97
Regal Rexnord
RRX
$9.47B
| $17.7M | 0.33% |
217,094
-11,174
| -5% | -$911K |
|
|
MDP
98
DELISTED
Meredith Corporation
MDP
| $17.7M | 0.33% |
297,323
+267,713
| +904% | +$15.9M |
|
|
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.4M | 0.32% |
96,976
-6,745
| -7% | -$1.21M |
|
|
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.1M | 0.32% |
483,072
+18,881
| +4% | +$670K |
|