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 | |
|---|---|---|---|---|---|---|
176
Acco Brands
ACCO
$363M
| $8.64M | 0.16% |
741,740
-54,290
| -7% | -$632K |
|
177
JELD-WEN Holding
JELD
$552M
| $8.53M | 0.16% |
262,730
+5,575
| +2% | +$181K |
|
178
NETGEAR
NTGR
$812M
| $8.47M | 0.16% |
196,504
+8,341
| +4% | +$359K |
|
|
CPE
179
DELISTED
Callon Petroleum Company
CPE
| $8.44M | 0.16% |
79,569
+6,286
| +9% | +$667K |
|
180
Black Hills Corp
BKH
$4.34B
| $8.22M | 0.15% |
121,827
-33,010
| -21% | -$2.23M |
|
181
Skywest
SKYW
$4.87B
| $8.22M | 0.15% |
234,089
+55,514
| +31% | +$1.95M |
|
182
Omnicell
OMCL
$1.52B
| $8.22M | 0.15% |
190,617
-57,582
| -23% | -$2.48M |
|
183
American Woodmark
AMWD
$968M
| $8.21M | 0.15% |
85,872
-623
| -0.7% | -$59.5K |
|
184
ManpowerGroup
MAN
$1.91B
| $8.17M | 0.15% |
73,131
-134,607
| -65% | -$15M |
|
185
Johnson & Johnson
JNJ
$431B
| $8.11M | 0.15% |
61,271
-3,244
| -5% | -$429K |
|
186
AMN Healthcare
AMN
$775M
| $8.1M | 0.15% |
207,397
+46,652
| +29% | +$1.82M |
|
187
Sabra Healthcare REIT
SBRA
$4.58B
| $8.04M | 0.15% |
333,700
-10,380
| -3% | -$250K |
|
188
Hancock Whitney
HWC
$5.38B
| $8.03M | 0.15% |
163,870
-705
| -0.4% | -$34.5K |
|
189
Metallus
MTUS
$701M
| $8.03M | 0.15% |
522,335
-11,670
| -2% | -$179K |
|
190
Crawford & Co Class B
CRD.B
$522M
| $8.01M | 0.15% |
861,377
-77,935
| -8% | -$725K |
|
191
Washington Trust Bancorp
WASH
$583M
| $7.94M | 0.15% |
154,007
-1,627
| -1% | -$83.9K |
|
|
AKS
192
DELISTED
AK Steel Holding Corp.
AKS
| $7.91M | 0.15% |
1,203,670
-6,068
| -0.5% | -$39.9K |
|
193
Burlington
BURL
$19B
| $7.9M | 0.15% |
+85,842
| New | +$7.9M |
|
|
VRE
194
Veris Residential
VRE
$1.48B
| $7.87M | 0.15% |
290,035
-15,560
| -5% | -$422K |
|
195
Seagate
STX
$39.1B
| $7.82M | 0.14% |
201,717
+44,720
| +28% | +$1.73M |
|
|
SYKE
196
DELISTED
SYKES Enterprises Inc
SYKE
| $7.75M | 0.14% |
231,125
-70,962
| -23% | -$2.38M |
|
197
CNO Financial Group
CNO
$3.92B
| $7.61M | 0.14% |
364,520
-3,180
| -0.9% | -$66.4K |
|
198
JetBlue
JBLU
$1.85B
| $7.59M | 0.14% |
+332,225
| New | +$7.59M |
|
199
Merck
MRK
$210B
| $7.57M | 0.14% |
123,783
-6,772
| -5% | -$414K |
|
200
Celestica
CLS
$25.5B
| $7.47M | 0.14% |
550,002
-73,700
| -12% | -$1M |
|