SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $12.9M | 0.1% |
175,262
+158,501
| +946% | +$11.7M |
|
|
EV
227
DELISTED
Eaton Vance Corp.
EV
| $12.8M | 0.09% |
311,815
-613,965
| -66% | -$25.1M |
|
228
IAC Inc
IAC
$2.98B
| $12.6M | 0.09% |
1,160,902
-13,054
| -1% | -$142K |
|
|
DOC
229
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | 0.09% |
759,255
-16,802
| -2% | -$279K |
|
230
Verizon
VZ
$187B
| $12.6M | 0.09% |
269,058
-13,464
| -5% | -$630K |
|
231
Lockheed Martin
LMT
$108B
| $12.6M | 0.09% |
65,280
-13,308
| -17% | -$2.56M |
|
|
SYKE
232
DELISTED
SYKES Enterprises Inc
SYKE
| $12.5M | 0.09% |
532,416
-68,565
| -11% | -$1.61M |
|
233
MGIC Investment
MTG
$6.55B
| $12.4M | 0.09% |
1,334,085
+248,885
| +23% | +$2.32M |
|
234
KVH Industries
KVHI
$116M
| $12.4M | 0.09% |
977,404
-10,828
| -1% | -$137K |
|
235
Vaalco Energy
EGY
$399M
| $12.3M | 0.09% |
2,706,941
+170,588
| +7% | +$778K |
|
|
NTRI
236
DELISTED
NutriSystem, Inc.
NTRI
| $12.3M | 0.09% |
627,293
+1,718
| +0.3% | +$33.6K |
|
237
La-Z-Boy
LZB
$1.49B
| $12.2M | 0.09% |
455,605
-20,527
| -4% | -$551K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.09% |
206,708
+14,980
| +8% | +$884K |
|
|
RUTH
239
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.2M | 0.09% |
811,525
-212,383
| -21% | -$3.19M |
|
240
CMS Energy
CMS
$21.4B
| $12M | 0.09% |
346,429
-1,950,506
| -85% | -$67.8M |
|
241
Global Payments
GPN
$21.3B
| $12M | 0.09% |
296,968
-45,832
| -13% | -$1.85M |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.09% |
929,750
+46,900
| +5% | +$605K |
|
243
Universal Display
OLED
$6.91B
| $12M | 0.09% |
431,176
-26,239
| -6% | -$728K |
|
|
AHL
244
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.9M | 0.09% |
272,168
-7,642
| -3% | -$334K |
|
245
Tronox
TROX
$710M
| $11.9M | 0.09% |
498,789
-10,418
| -2% | -$249K |
|
|
B
246
Barrick Mining Corporation
B
$48.5B
| $11.9M | 0.09% |
1,107,722
-54,483
| -5% | -$586K |
|
247
Churchill Downs
CHDN
$7.18B
| $11.9M | 0.09% |
749,226
-139,986
| -16% | -$2.22M |
|
248
Prosperity Bancshares
PB
$6.46B
| $11.8M | 0.09% |
213,839
-16,600
| -7% | -$919K |
|
249
Comfort Systems
FIX
$24.9B
| $11.8M | 0.09% |
690,347
-49,367
| -7% | -$845K |
|
250
Piper Sandler
PIPR
$5.79B
| $11.8M | 0.09% |
202,837
-4,742
| -2% | -$275K |
|