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 | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $80.2M | 1.48% | 5,270,235 -266,673 | -5% | -$4.06M |
|
2
PVH
PVH
$4.05B
| $70M | 1.29% | 611,273 -43,174 | -7% | -$4.94M |
|
3
Unum
UNM
$11.9B
| $62.6M | 1.16% | 1,342,233 -20,612 | -2% | -$961K |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $61.8M | 1.14% | 1,041,030 -146,065 | -12% | -$8.68M |
|
5
FNB Corp
FNB
$5.99B
| $57.9M | 1.07% | 4,086,247 -231,909 | -5% | -$3.28M |
|
6
Toll Brothers
TOL
$13.4B
| $56.2M | 1.04% | 1,423,647 +124,050 | +10% | +$4.9M |
|
7
Citizens Financial Group
CFG
$22.6B
| $55.9M | 1.03% | 1,567,382 +626,120 | +67% | +$22.3M |
|
8
Alcoa
AA
$8.33B
| $55.9M | 1.03% | 1,711,790 -81,068 | -5% | -$2.65M |
|
|
EGN
9
DELISTED
Energen
EGN
| $54.3M | 1% | 1,099,909 -13,866 | -1% | -$685K |
|
10
EPR Properties
EPR
$4.13B
| $54.2M | 1% | 754,347 -7,484 | -1% | -$538K |
|
11
Belden
BDC
$5.16B
| $52.9M | 0.98% | 701,695 +167,361 | +31% | +$12.6M |
|
12
Encompass Health
EHC
$12.3B
| $52.7M | 0.97% | 1,088,322 -63,520 | -6% | -$3.07M |
|
13
Ameren
AEE
$27B
| $50.9M | 0.94% | 930,714 +195,236 | +27% | +$10.7M |
|
|
PDS
14
Precision Drilling
PDS
$768M
| $50.2M | 0.93% | 14,732,213 -659,584 | -4% | -$2.25M |
|
|
CUDA
15
DELISTED
Barracuda Networks, Inc.
CUDA
| $50.1M | 0.93% | 2,172,326 +426,715 | +24% | +$9.84M |
|
16
Crane NXT
CXT
$3.43B
| $48.9M | 0.9% | 615,437 -46,002 | -7% | -$3.65M |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $48.7M | 0.9% | 1,493,902 -99,061 | -6% | -$3.23M |
|
18
SL Green Realty
SLG
$4.04B
| $48.2M | 0.89% | 455,332 -162,114 | -26% | -$17.2M |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.8M | 0.86% | 746,256 -73,859 | -9% | -$4.63M |
|
20
Lazard
LAZ
$5.39B
| $45.9M | 0.85% | 991,410 -67,175 | -6% | -$3.11M |
|
21
Huntsman Corp
HUN
$1.94B
| $45.3M | 0.84% | 1,752,279 -79,630 | -4% | -$2.06M |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $45.2M | 0.84% | 966,714 -80,937 | -8% | -$3.79M |
|
23
WaFd
WAFD
$2.48B
| $45.1M | 0.83% | 1,357,219 +86,995 | +7% | +$2.89M |
|
|
24
Visteon
VC
$3.38B
| $42.6M | 0.79% | 417,542 -346,600 | -45% | -$35.4M |
|
|
UCB
25
United Community Banks, Inc.
UCB
$4.06B
| $42.4M | 0.78% | 1,526,431 -367,383 | -19% | -$10.2M |
|