SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J&J Snack Foods
JJSF
$2.12B
| $11.3M | 0.09% |
140,338
+9,570
| +7% | +$772K |
|
|
LABL
227
DELISTED
Multi-Color Corp
LABL
| $11.3M | 0.09% |
333,100
+181,997
| +120% | +$6.18M |
|
|
TIVO
228
DELISTED
TIVO INC
TIVO
| $11.3M | 0.09% |
+907,225
| New | +$11.3M |
|
|
XCRA
229
DELISTED
Xcerra Corporation
XCRA
| $11.3M | 0.09% |
1,711,097
-39,529
| -2% | -$260K |
|
|
HGG
230
DELISTED
hhgregg Inc.
HGG
| $11.2M | 0.09% |
628,066
+63,155
| +11% | +$1.13M |
|
231
CNO Financial Group
CNO
$3.85B
| $11.2M | 0.09% |
774,525
-122,280
| -14% | -$1.76M |
|
232
Watts Water Technologies
WTS
$9.35B
| $11.1M | 0.09% |
+197,515
| New | +$11.1M |
|
233
Global Payments
GPN
$21.3B
| $11.1M | 0.09% |
433,792
-1,384
| -0.3% | -$35.3K |
|
|
ORB
234
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11M | 0.09% |
521,667
+141,333
| +37% | +$2.99M |
|
235
Vale
VALE
$44.4B
| $11M | 0.09% |
+702,386
| New | +$11M |
|
|
UBNK
236
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $10.9M | 0.09% |
673,296
+3,201
| +0.5% | +$51.8K |
|
|
SYKE
237
DELISTED
SYKES Enterprises Inc
SYKE
| $10.8M | 0.09% |
606,147
+59,396
| +11% | +$1.06M |
|
238
Future Fuel
FF
$173M
| $10.8M | 0.09% |
+599,288
| New | +$10.8M |
|
239
Gibraltar Industries
ROCK
$1.82B
| $10.7M | 0.08% |
747,927
+214,745
| +40% | +$3.06M |
|
|
OMG
240
DELISTED
OM GROUP INC.
OMG
| $10.5M | 0.08% |
311,727
-55,615
| -15% | -$1.88M |
|
241
Azenta
AZTA
$1.39B
| $10.5M | 0.08% |
1,125,974
+33,975
| +3% | +$316K |
|
|
DCOM
242
DELISTED
Dime Community Bancshares
DCOM
| $10.4M | 0.08% |
627,385
-10,229
| -2% | -$170K |
|
243
Bankunited
BKU
$2.93B
| $10.3M | 0.08% |
331,725
-109,975
| -25% | -$3.43M |
|
|
RSTI
244
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.3M | 0.08% |
424,627
+153,525
| +57% | +$3.72M |
|
|
RUTH
245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.2M | 0.08% |
862,653
+84,850
| +11% | +$1.01M |
|
246
Western Digital
WDC
$31.9B
| $10.2M | 0.08% |
+212,824
| New | +$10.2M |
|
247
Synovus
SNV
$7.15B
| $10.2M | 0.08% |
441,299
+210,495
| +91% | +$4.86M |
|
248
Foot Locker
FL
$2.29B
| $10.1M | 0.08% |
298,111
-704,403
| -70% | -$23.9M |
|
|
WRI
249
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.08% |
344,095
-35,815
| -9% | -$1.05M |
|
|
XOXO
250
DELISTED
Xo Group Inc
XOXO
| $9.98M | 0.08% |
772,182
+2,665
| +0.3% | +$34.4K |
|