SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nokia
NOK
$24.5B
| $8.06M | 0.07% |
+2,154,146
| New | +$8.06M |
|
|
MGLN
252
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.8M | 0.07% |
+139,036
| New | +$7.8M |
|
253
Provident Financial Services
PFS
$2.61B
| $7.77M | 0.07% |
+492,683
| New | +$7.77M |
|
254
Gibraltar Industries
ROCK
$1.82B
| $7.76M | 0.07% |
+533,182
| New | +$7.76M |
|
255
First Merchants
FRME
$2.37B
| $7.69M | 0.07% |
+448,602
| New | +$7.69M |
|
256
Teradyne
TER
$19.1B
| $7.66M | 0.07% |
+435,700
| New | +$7.66M |
|
257
Helix Energy Solutions
HLX
$933M
| $7.63M | 0.07% |
+331,355
| New | +$7.63M |
|
258
AAR Corp
AIR
$2.71B
| $7.59M | 0.07% |
+345,111
| New | +$7.59M |
|
259
MKS Inc. Common Stock
MKSI
$7.02B
| $7.55M | 0.06% |
+284,305
| New | +$7.55M |
|
|
PLCM
260
DELISTED
POLYCOM INC
PLCM
| $7.52M | 0.06% |
+714,325
| New | +$7.52M |
|
261
Steven Madden
SHOO
$2.2B
| $7.47M | 0.06% |
+347,281
| New | +$7.47M |
|
262
Wabash National
WNC
$479M
| $7.44M | 0.06% |
+730,408
| New | +$7.44M |
|
|
SEAC
263
DELISTED
Seachange International Inc
SEAC
| $7.36M | 0.06% |
+31,415
| New | +$7.36M |
|
|
HNT
264
DELISTED
HEALTH NET INC
HNT
| $7.32M | 0.06% |
+230,000
| New | +$7.32M |
|
265
Helen of Troy
HELE
$587M
| $7.31M | 0.06% |
+190,455
| New | +$7.31M |
|
266
Advanced Energy
AEIS
$5.8B
| $7.2M | 0.06% |
+413,415
| New | +$7.2M |
|
|
SPWR
267
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.13M | 0.06% |
+525,906
| New | +$7.13M |
|
268
Electronic Arts
EA
$42.2B
| $6.96M | 0.06% |
+302,686
| New | +$6.96M |
|
|
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
| $6.82M | 0.06% |
+144,860
| New | +$6.82M |
|
|
ESL
270
DELISTED
Esterline Technologies
ESL
| $6.81M | 0.06% |
+94,168
| New | +$6.81M |
|
|
WAC
271
DELISTED
Walter Investment Mgt Corp
WAC
| $6.8M | 0.06% |
+201,050
| New | +$6.8M |
|
|
MDAS
272
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.78M | 0.06% |
+381,909
| New | +$6.78M |
|
|
RSTI
273
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.76M | 0.06% |
+271,102
| New | +$6.76M |
|
274
Cleveland-Cliffs
CLF
$5.63B
| $6.75M | 0.06% |
+415,683
| New | +$6.75M |
|
|
SUSS
275
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.72M | 0.06% |
+140,275
| New | +$6.72M |
|