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 | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.5B
| $17.1M | 0.32% |
372,221
+1,029
| +0.3% | +$47.3K |
|
|
UFS
102
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.1M | 0.32% |
444,779
+3,611
| +0.8% | +$139K |
|
|
BBT
103
Beacon Financial Corporation
BBT
$1.22B
| $17M | 0.31% |
482,415
+32,976
| +7% | +$1.16M |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $16M | 0.3% |
283,074
+245,577
| +655% | +$13.9M |
|
|
CHCT
105
Community Healthcare Trust
CHCT
$427M
| $15.9M | 0.29% |
621,613
-8,600
| -1% | -$220K |
|
106
Hartford Financial Services
HIG
$37.3B
| $15.9M | 0.29% |
+301,911
| New | +$15.9M |
|
107
American Eagle Outfitters
AEO
$2.4B
| $15.8M | 0.29% |
1,309,516
+141
| +0% | +$1.7K |
|
108
Hanmi Financial
HAFC
$746M
| $15.7M | 0.29% |
551,085
+2,840
| +0.5% | +$80.8K |
|
|
USCR
109
DELISTED
U S Concrete, Inc.
USCR
| $15.6M | 0.29% |
198,017
+68,365
| +53% | +$5.37M |
|
110
Williams-Sonoma
WSM
$23.3B
| $15.4M | 0.28% |
316,889
+157,687
| +99% | +$7.65M |
|
111
Churchill Downs
CHDN
$7.1B
| $15.1M | 0.28% |
82,337
-5,650
| -6% | -$1.04M |
|
112
Boston Scientific
BSX
$157B
| $15.1M | 0.28% |
543,125
-138,023
| -20% | -$3.83M |
|
113
Tetra Tech
TTEK
$9.43B
| $14.4M | 0.27% |
313,846
-7,044
| -2% | -$322K |
|
114
Nektar Therapeutics
NKTR
$542M
| $14.3M | 0.26% |
733,030
+6,377
| +0.9% | +$125K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.26% |
223,437
+115,100
| +106% | +$7.34M |
|
116
Silicon Motion
SIMO
$2.69B
| $14.2M | 0.26% |
294,198
-77,170
| -21% | -$3.72M |
|
117
KVH Industries
KVHI
$112M
| $14.2M | 0.26% |
1,492,591
+53,354
| +4% | +$507K |
|
|
DOC
118
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.2M | 0.26% |
703,624
-39,823
| -5% | -$802K |
|
119
IAC Inc
IAC
$2.92B
| $13.9M | 0.26% |
134,775
-29,534
| -18% | -$3.05M |
|
120
Heidrick & Struggles
HSII
$1.03B
| $13.9M | 0.26% |
639,145
+82,174
| +15% | +$1.79M |
|
121
MKS Inc. Common Stock
MKSI
$6.72B
| $13.8M | 0.25% |
204,743
-5,846
| -3% | -$393K |
|
122
Comfort Systems
FIX
$24.7B
| $13.7M | 0.25% |
370,284
+503
| +0.1% | +$18.7K |
|
123
Digital Realty Trust
DLR
$54.5B
| $13.6M | 0.25% |
+120,218
| New | +$13.6M |
|
124
ASGN Inc
ASGN
$2.34B
| $13.5M | 0.25% |
248,398
-3,216
| -1% | -$174K |
|
125
Cohu
COHU
$895M
| $13.3M | 0.25% |
843,310
+143,783
| +21% | +$2.26M |
|