SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watts Water Technologies
WTS
$9.47B
| $13.9M | 0.1% |
225,664
+5,844
| +3% | +$361K |
|
|
CPE
227
DELISTED
Callon Petroleum Company
CPE
| $13.8M | 0.09% |
118,163
-14,282
| -11% | -$1.66M |
|
228
Encompass Health
EHC
$12.7B
| $13.8M | 0.09% |
481,900
-56,802
| -11% | -$1.62M |
|
229
Kaiser Aluminum
KALU
$1.24B
| $13.7M | 0.09% |
188,612
+30,213
| +19% | +$2.2M |
|
|
ANN
230
DELISTED
ANN INC
ANN
| $13.7M | 0.09% |
333,176
+5,503
| +2% | +$226K |
|
|
PMC
231
DELISTED
PharMerica Corporation
PMC
| $13.5M | 0.09% |
471,271
+3,808
| +0.8% | +$109K |
|
232
KVH Industries
KVHI
$120M
| $13.4M | 0.09% |
1,031,277
+26,649
| +3% | +$347K |
|
|
CALL
233
DELISTED
magicJack VocalTec Ltd
CALL
| $13.4M | 0.09% |
888,513
+633,520
| +248% | +$9.58M |
|
234
Global Payments
GPN
$21.2B
| $13.4M | 0.09% |
367,796
+6,528
| +2% | +$238K |
|
235
Hope Bancorp
HOPE
$1.43B
| $13.3M | 0.09% |
832,750
-1,550
| -0.2% | -$24.7K |
|
|
SYKE
236
DELISTED
SYKES Enterprises Inc
SYKE
| $13.3M | 0.09% |
611,223
+14,998
| +3% | +$326K |
|
|
NCFT
237
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $13.2M | 0.09% |
924,819
+23,069
| +3% | +$330K |
|
|
DMND
238
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.1M | 0.09% |
463,525
+42,500
| +10% | +$1.2M |
|
239
Daktronics
DAKT
$866M
| $13M | 0.09% |
1,093,264
+60,715
| +6% | +$724K |
|
|
BBT
240
Beacon Financial Corporation
BBT
$2.26B
| $13M | 0.09% |
558,621
-47,008
| -8% | -$1.09M |
|
241
J&J Snack Foods
JJSF
$2.11B
| $12.9M | 0.09% |
137,507
+1,831
| +1% | +$172K |
|
242
Atlantic Union Bankshares
AUB
$5.06B
| $12.9M | 0.09% |
502,588
-27,304
| -5% | -$700K |
|
|
LBAI
243
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.8M | 0.09% |
1,186,904
+90,630
| +8% | +$979K |
|
|
AHL
244
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.7M | 0.09% |
280,274
-31,559
| -10% | -$1.43M |
|
245
Helen of Troy
HELE
$563M
| $12.6M | 0.09% |
208,121
+33,453
| +19% | +$2.03M |
|
246
First Community Bankshares
FCBC
$693M
| $12.6M | 0.09% |
877,461
+24,390
| +3% | +$350K |
|
247
MKS Inc. Common Stock
MKSI
$7.32B
| $12.5M | 0.09% |
400,555
+6,799
| +2% | +$212K |
|
|
MAGN
248
Magnera Corporation
MAGN
$420M
| $12.4M | 0.08% |
36,001
+828
| +2% | +$286K |
|
249
Emcor
EME
$27.8B
| $12.2M | 0.08% |
274,731
+7,093
| +3% | +$316K |
|
250
Garmin
GRMN
$46.1B
| $12.2M | 0.08% |
+200,050
| New | +$12.2M |
|