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 | |
|---|---|---|---|---|---|---|
201
Hope Bancorp
HOPE
$1.43B
| $7.44M | 0.14% |
398,996
-4,666
| -1% | -$87K |
|
|
GPOR
202
DELISTED
Gulfport Energy Corp.
GPOR
| $7.42M | 0.14% |
502,726
+5,987
| +1% | +$88.3K |
|
203
Helmerich & Payne
HP
$2.02B
| $7.33M | 0.14% |
134,887
+133,962
| +14,482% | +$7.28M |
|
204
Preferred Bank
PFBC
$1.19B
| $7.28M | 0.13% |
136,205
+26,195
| +24% | +$1.4M |
|
205
PNC Financial Services
PNC
$80.6B
| $7.2M | 0.13% |
57,669
-3,142
| -5% | -$392K |
|
|
SODA
206
DELISTED
SodaStream International Ltd
SODA
| $7.08M | 0.13% |
132,215
-1,905
| -1% | -$102K |
|
207
Atlantic Union Bankshares
AUB
$5.08B
| $7.07M | 0.13% |
208,615
+16,870
| +9% | +$572K |
|
208
Nova
NVMI
$7.45B
| $7.06M | 0.13% |
319,620
-1,395
| -0.4% | -$30.8K |
|
209
Azenta
AZTA
$1.41B
| $6.93M | 0.13% |
319,402
-310,350
| -49% | -$6.73M |
|
210
Coherent
COHR
$14.9B
| $6.64M | 0.12% |
193,430
-1,189
| -0.6% | -$40.8K |
|
|
COR
211
DELISTED
Coresite Realty Corporation
COR
| $6.6M | 0.12% |
63,750
-44,935
| -41% | -$4.65M |
|
212
Microsoft
MSFT
$3.69T
| $6.57M | 0.12% |
95,248
-15,395
| -14% | -$1.06M |
|
213
Interparfums
IPAR
$3.67B
| $6.54M | 0.12% |
178,344
+123,954
| +228% | +$4.54M |
|
214
Central Garden & Pet Class A
CENTA
$2.14B
| $6.46M | 0.12% |
268,813
+67,144
| +33% | +$1.61M |
|
215
Analog Devices
ADI
$121B
| $6.42M | 0.12% |
82,470
-68,529
| -45% | -$5.33M |
|
216
NMI Holdings
NMIH
$3.1B
| $6.37M | 0.12% |
556,625
-2,415
| -0.4% | -$27.7K |
|
|
RATE
217
DELISTED
Bankrate Inc
RATE
| $6.36M | 0.12% |
494,610
-64,385
| -12% | -$827K |
|
218
NRG Energy
NRG
$28B
| $6.31M | 0.12% |
366,605
-1,305
| -0.4% | -$22.5K |
|
219
SLM Corp
SLM
$6.51B
| $6.3M | 0.12% |
547,425
-2,360
| -0.4% | -$27.1K |
|
220
Premier
PINC
$2.16B
| $6.28M | 0.12% |
174,528
+61,466
| +54% | +$2.21M |
|
221
Stoneridge
SRI
$230M
| $6.28M | 0.12% |
407,621
-38,292
| -9% | -$590K |
|
222
Midland States Bancorp
MSBI
$395M
| $6.27M | 0.12% |
187,135
-1,440
| -0.8% | -$48.3K |
|
223
Quad
QUAD
$345M
| $6.24M | 0.12% |
272,282
+7,505
| +3% | +$172K |
|
224
Urban Outfitters
URBN
$6.26B
| $6.24M | 0.12% |
336,600
+273,525
| +434% | +$5.07M |
|
225
Methode Electronics
MEI
$248M
| $6.24M | 0.12% |
151,430
-90,285
| -37% | -$3.72M |
|