SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
226
DELISTED
Harman International Industries
HAR
| $12.3M | 0.09% |
125,444
-795,733
| -86% | -$78M |
|
227
First Community Bankshares
FCBC
$688M
| $12.2M | 0.09% |
856,808
-20,653
| -2% | -$295K |
|
228
Hope Bancorp
HOPE
$1.43B
| $12.2M | 0.09% |
836,475
+3,725
| +0.4% | +$54.3K |
|
229
Ross Stores
ROST
$49.4B
| $12M | 0.09% |
+318,108
| New | +$12M |
|
230
General Dynamics
GD
$86.8B
| $12M | 0.09% |
94,479
-2,352
| -2% | -$299K |
|
|
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
| $12M | 0.09% |
600,981
-10,242
| -2% | -$205K |
|
232
Global Payments
GPN
$21.3B
| $12M | 0.09% |
342,800
-24,996
| -7% | -$873K |
|
|
AHL
233
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12M | 0.09% |
279,810
-464
| -0.2% | -$19.8K |
|
234
ASGN Inc
ASGN
$2.32B
| $11.9M | 0.09% |
444,637
-86,598
| -16% | -$2.33M |
|
|
ANN
235
DELISTED
ANN INC
ANN
| $11.9M | 0.09% |
289,409
-43,767
| -13% | -$1.8M |
|
236
Genworth Financial
GNW
$3.52B
| $11.9M | 0.09% |
904,701
-5,105,868
| -85% | -$66.9M |
|
237
Designer Brands
DBI
$231M
| $11.8M | 0.09% |
+391,855
| New | +$11.8M |
|
|
WDR
238
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.7M | 0.09% |
226,432
-175,617
| -44% | -$9.08M |
|
239
Northrop Grumman
NOC
$83.2B
| $11.7M | 0.09% |
88,819
-36,722
| -29% | -$4.84M |
|
240
Wells Fargo
WFC
$253B
| $11.5M | 0.08% |
221,641
+212,396
| +2,297% | +$11M |
|
|
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.08% |
190,505
-35,833
| -16% | -$2.16M |
|
|
RUTH
242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.3M | 0.08% |
1,023,908
+64,275
| +7% | +$710K |
|
243
Xerox
XRX
$493M
| $11.3M | 0.08% |
323,744
-9,042
| -3% | -$315K |
|
|
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.3M | 0.08% |
684,652
+96,245
| +16% | +$1.59M |
|
|
GLOG
245
DELISTED
GASLOG LTD
GLOG
| $11.3M | 0.08% |
511,580
-125,625
| -20% | -$2.76M |
|
246
KVH Industries
KVHI
$116M
| $11.2M | 0.08% |
988,232
-43,045
| -4% | -$487K |
|
247
Norfolk Southern
NSC
$62.3B
| $11.2M | 0.08% |
100,200
-2,324
| -2% | -$259K |
|
|
WNR
248
DELISTED
Western Refining Inc
WNR
| $11.1M | 0.08% |
265,444
-220,086
| -45% | -$9.24M |
|
249
J&J Snack Foods
JJSF
$2.12B
| $11M | 0.08% |
117,039
-20,468
| -15% | -$1.91M |
|
250
Crane NXT
CXT
$3.51B
| $10.9M | 0.08% |
498,614
+95,079
| +24% | +$2.09M |
|