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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.33B
| $13.1M | 0.24% |
124,276
-58
| -0% | -$6.12K |
|
127
Greif
GEF
$3.57B
| $13.1M | 0.24% |
234,570
-122,700
| -34% | -$6.84M |
|
128
SiriusPoint
SPNT
$2.2B
| $12.8M | 0.24% |
+922,085
| New | +$12.8M |
|
129
Bank of America
BAC
$375B
| $12.8M | 0.24% |
528,058
-31,168
| -6% | -$756K |
|
|
HA
130
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.2M | 0.23% |
260,500
+188,865
| +264% | +$8.87M |
|
|
XCRA
131
DELISTED
Xcerra Corporation
XCRA
| $12.2M | 0.23% |
1,251,256
-153,654
| -11% | -$1.5M |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $12.2M | 0.22% |
318,386
-1,765
| -0.6% | -$67.4K |
|
133
Provident Financial Services
PFS
$2.63B
| $12M | 0.22% |
471,698
+17,223
| +4% | +$437K |
|
134
Kaiser Aluminum
KALU
$1.23B
| $11.9M | 0.22% |
134,397
+1,298
| +1% | +$115K |
|
135
Western Digital
WDC
$31.4B
| $11.9M | 0.22% |
177,025
-26,194
| -13% | -$1.75M |
|
|
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | 0.22% |
634,514
+39,828
| +7% | +$731K |
|
137
Entegris
ENTG
$12.1B
| $11.4M | 0.21% |
518,155
-231,250
| -31% | -$5.08M |
|
138
REX American Resources
REX
$1.05B
| $11.3M | 0.21% |
350,307
-13,314
| -4% | -$429K |
|
139
LXP Industrial Trust
LXP
$2.69B
| $11.3M | 0.21% |
1,136,876
+25,777
| +2% | +$255K |
|
140
Adtalem Global Education
ATGE
$4.85B
| $11.1M | 0.21% |
292,164
-10,780
| -4% | -$409K |
|
141
JPMorgan Chase
JPM
$835B
| $11.1M | 0.2% |
121,080
-9,921
| -8% | -$907K |
|
142
Granite Construction
GVA
$4.74B
| $11M | 0.2% |
227,823
+1,610
| +0.7% | +$77.7K |
|
143
U-Haul Holding Co
UHAL
$10.9B
| $10.9M | 0.2% |
298,440
-183,070
| -38% | -$6.7M |
|
144
Entergy
ETR
$39.4B
| $10.9M | 0.2% |
+283,232
| New | +$10.9M |
|
145
La-Z-Boy
LZB
$1.49B
| $10.8M | 0.2% |
333,563
-24,132
| -7% | -$784K |
|
146
Piper Sandler
PIPR
$5.86B
| $10.8M | 0.2% |
180,833
+1,962
| +1% | +$118K |
|
147
Douglas Dynamics
PLOW
$772M
| $10.8M | 0.2% |
329,522
-8,465
| -3% | -$278K |
|
148
Cathay General Bancorp
CATY
$3.48B
| $10.8M | 0.2% |
284,925
-2,995
| -1% | -$114K |
|
|
OA
149
DELISTED
Orbital ATK, Inc.
OA
| $10.8M | 0.2% |
109,630
+903
| +0.8% | +$88.8K |
|
150
Global Payments
GPN
$21.2B
| $10.8M | 0.2% |
119,047
-8,751
| -7% | -$790K |
|