SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28B
| $4.82M | 0.11% |
143,726
-153,309
| -52% | -$5.14M |
|
227
MetLife
MET
$52.9B
| $4.69M | 0.1% |
102,104
-140
| -0.1% | -$6.43K |
|
228
Caterpillar
CAT
$198B
| $4.64M | 0.1% |
31,501
-45
| -0.1% | -$6.63K |
|
229
Cross Country Healthcare
CCRN
$460M
| $4.61M | 0.1% |
414,567
+226,285
| +120% | +$2.51M |
|
230
Wolverine World Wide
WWW
$2.58B
| $4.59M | 0.1% |
158,978
-818,822
| -84% | -$23.7M |
|
|
ORIT
231
DELISTED
Oritani Financial Corp. New
ORIT
| $4.42M | 0.1% |
287,685
+2,722
| +1% | +$41.8K |
|
232
Gibraltar Industries
ROCK
$1.79B
| $4.39M | 0.1% |
129,800
-4,880
| -4% | -$165K |
|
233
Daktronics
DAKT
$866M
| $4.36M | 0.1% |
495,169
+116,719
| +31% | +$1.03M |
|
|
DOOR
234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.21M | 0.09% |
68,550
+9,750
| +17% | +$598K |
|
235
American Airlines Group
AAL
$8.54B
| $4.2M | 0.09% |
80,761
-115
| -0.1% | -$5.98K |
|
236
Metallus
MTUS
$704M
| $4.03M | 0.09% |
265,580
+83,420
| +46% | +$1.27M |
|
|
CCF
237
DELISTED
Chase Corporation
CCF
| $4.02M | 0.09% |
34,500
+200
| +0.6% | +$23.3K |
|
|
RDUS
238
DELISTED
Radius Recycling
RDUS
| $4.01M | 0.09% |
123,860
+70,605
| +133% | +$2.28M |
|
239
Insteel Industries
IIIN
$754M
| $3.99M | 0.09% |
144,499
+19,358
| +15% | +$535K |
|
240
Crawford & Co Class B
CRD.B
$509M
| $3.91M | 0.09% |
475,679
-107,546
| -18% | -$884K |
|
241
Lincoln National
LNC
$7.9B
| $3.88M | 0.09% |
53,166
+17,045
| +47% | +$1.25M |
|
242
Princeton Bancorp
BPRN
$223M
| $3.87M | 0.09% |
+112,040
| New | +$3.87M |
|
243
Las Vegas Sands
LVS
$36.9B
| $3.8M | 0.08% |
52,841
-70
| -0.1% | -$5.03K |
|
244
Goldman Sachs
GS
$225B
| $3.73M | 0.08% |
14,790
-20
| -0.1% | -$5.04K |
|
245
NRG Energy
NRG
$28.6B
| $3.54M | 0.08% |
115,858
+13,627
| +13% | +$416K |
|
246
DuPont de Nemours
DD
$32.6B
| $3.52M | 0.08% |
27,378
-127
| -0.5% | -$16.3K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $3.06M | 0.07% |
45,036
-55
| -0.1% | -$3.74K |
|
248
Oracle
ORCL
$670B
| $3.06M | 0.07% |
66,943
-9,856
| -13% | -$451K |
|
249
Applied Materials
AMAT
$129B
| $3.03M | 0.07% |
54,556
-3,789
| -6% | -$211K |
|
250
Amgen
AMGN
$151B
| $2.97M | 0.07% |
17,440
-89
| -0.5% | -$15.2K |
|