SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCFT
226
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $12.8M | 0.09% |
+652,460
| New | +$12.8M |
|
|
HAR
227
DELISTED
Harman International Industries
HAR
| $12.7M | 0.09% |
155,131
-37,965
| -20% | -$3.11M |
|
228
Encompass Health
EHC
$12.6B
| $12.6M | 0.09% |
474,389
-82,065
| -15% | -$2.18M |
|
|
EGN
229
DELISTED
Energen
EGN
| $12.6M | 0.09% |
+177,583
| New | +$12.6M |
|
|
GTAT
230
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.5M | 0.09% |
+1,430,960
| New | +$12.5M |
|
231
Watts Water Technologies
WTS
$9.35B
| $12.4M | 0.09% |
199,800
+2,285
| +1% | +$141K |
|
|
FNFG
232
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.3M | 0.09% |
1,160,724
+43,380
| +4% | +$461K |
|
233
J&J Snack Foods
JJSF
$2.12B
| $12.2M | 0.09% |
138,084
-2,254
| -2% | -$200K |
|
|
EPL
234
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $12M | 0.09% |
421,870
-214,334
| -34% | -$6.11M |
|
|
NTRI
235
DELISTED
NutriSystem, Inc.
NTRI
| $11.9M | 0.09% |
726,265
-314,693
| -30% | -$5.17M |
|
236
HNI Corp
HNI
$2.14B
| $11.9M | 0.09% |
307,332
-9,397
| -3% | -$365K |
|
237
Global Payments
GPN
$21.3B
| $11.9M | 0.09% |
367,166
-66,626
| -15% | -$2.17M |
|
238
MKS Inc. Common Stock
MKSI
$7.02B
| $11.9M | 0.09% |
398,149
+61,400
| +18% | +$1.84M |
|
|
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | 0.09% |
622,317
-105,768
| -15% | -$2.02M |
|
240
Azenta
AZTA
$1.39B
| $11.8M | 0.09% |
1,121,041
-4,933
| -0.4% | -$51.7K |
|
|
DMND
241
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.7M | 0.09% |
451,904
+174,354
| +63% | +$4.51M |
|
242
Foot Locker
FL
$2.29B
| $11.7M | 0.09% |
281,175
-16,936
| -6% | -$702K |
|
|
243
Emcor
EME
$28B
| $11.5M | 0.08% |
270,025
-2,494,430
| -90% | -$106M |
|
244
First Merchants
FRME
$2.37B
| $11.3M | 0.08% |
498,562
+60,765
| +14% | +$1.38M |
|
245
Kaiser Aluminum
KALU
$1.25B
| $11.2M | 0.08% |
159,667
-2,589
| -2% | -$182K |
|
246
Evercore
EVR
$12.3B
| $11.1M | 0.08% |
186,514
-556,244
| -75% | -$33.2M |
|
|
RSTI
247
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11M | 0.08% |
408,643
-15,984
| -4% | -$432K |
|
|
ORB
248
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11M | 0.08% |
470,515
-51,152
| -10% | -$1.19M |
|
|
EXPR
249
DELISTED
Express, Inc.
EXPR
| $10.9M | 0.08% |
29,212
+459
| +2% | +$171K |
|
250
Provident Financial Services
PFS
$2.61B
| $10.9M | 0.08% |
562,867
-741
| -0.1% | -$14.3K |
|