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 | |
|---|---|---|---|---|---|---|
151
Hudson Technologies
HDSN
$452M
| $10.7M | 0.2% |
1,270,735
+376,940
| +42% | +$3.19M |
|
|
AIMC
152
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.5M | 0.19% |
264,127
-7,069
| -3% | -$281K |
|
153
Deckers Outdoor
DECK
$18.4B
| $10.5M | 0.19% |
918,972
+721,062
| +364% | +$8.2M |
|
154
Freeport-McMoran
FCX
$66.1B
| $10.2M | 0.19% |
845,760
+676,125
| +399% | +$8.12M |
|
|
AGU
155
DELISTED
Agrium
AGU
| $10.1M | 0.19% |
111,645
+11,098
| +11% | +$1M |
|
|
DCOM
156
DELISTED
Dime Community Bancshares
DCOM
| $10.1M | 0.19% |
515,185
-90,229
| -15% | -$1.77M |
|
157
Watts Water Technologies
WTS
$9.33B
| $9.98M | 0.18% |
157,927
+3,282
| +2% | +$207K |
|
|
TIVO
158
DELISTED
Tivo Inc
TIVO
| $9.95M | 0.18% |
533,511
+88,065
| +20% | +$1.64M |
|
159
Mueller Industries
MLI
$10.8B
| $9.92M | 0.18% |
651,382
-4,332
| -0.7% | -$66K |
|
160
Eaton
ETN
$136B
| $9.9M | 0.18% |
+127,135
| New | +$9.9M |
|
161
AeroVironment
AVAV
$11.3B
| $9.72M | 0.18% |
254,312
-7,915
| -3% | -$302K |
|
162
Helen of Troy
HELE
$589M
| $9.66M | 0.18% |
102,612
-8,686
| -8% | -$817K |
|
|
CARO
163
DELISTED
Carolina Financial Corp.
CARO
| $9.65M | 0.18% |
298,595
+15,310
| +5% | +$495K |
|
164
Webster Financial
WBS
$10.5B
| $9.62M | 0.18% |
184,146
-4,270
| -2% | -$223K |
|
165
Citigroup
C
$179B
| $9.54M | 0.18% |
142,573
-15,447
| -10% | -$1.03M |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $9.49M | 0.18% |
94,790
-7,854
| -8% | -$786K |
|
|
VR
167
DELISTED
Validus Hold Ltd
VR
| $9.22M | 0.17% |
177,312
-1,029
| -0.6% | -$53.5K |
|
168
Advanced Energy
AEIS
$5.66B
| $9.2M | 0.17% |
+142,205
| New | +$9.2M |
|
169
Steven Madden
SHOO
$2.19B
| $9.18M | 0.17% |
344,826
-3,018
| -0.9% | -$80.4K |
|
170
Gencor Industries
GENC
$237M
| $9.15M | 0.17% |
564,998
+85,963
| +18% | +$1.39M |
|
171
Qorvo
QRVO
$8.54B
| $9.12M | 0.17% |
143,952
-34,114
| -19% | -$2.16M |
|
172
Capri Holdings
CPRI
$2.59B
| $9.1M | 0.17% |
251,090
+248,340
| +9,031% | +$9M |
|
173
Chord Energy
CHRD
$6.15B
| $8.92M | 0.16% |
1,107,928
-1,555,493
| -58% | -$12.5M |
|
|
TPC
174
Tutor Perini Corporation
TPC
$3.22B
| $8.66M | 0.16% |
301,318
+51,238
| +20% | +$1.47M |
|
|
HEES
175
DELISTED
H&E Equipment Services
HEES
| $8.66M | 0.16% |
424,300
-49,795
| -11% | -$1.02M |
|