SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$587M
| $9.95M | 0.08% |
224,870
+34,415
| +18% | +$1.52M |
|
252
General Motors
GM
$55.5B
| $9.78M | 0.08% |
271,907
-134,508
| -33% | -$4.84M |
|
253
Texas Capital Bancshares
TCBI
$3.96B
| $9.67M | 0.08% |
210,775
-77,256
| -27% | -$3.55M |
|
254
FTI Consulting
FCN
$5.46B
| $9.66M | 0.08% |
255,550
+3,605
| +1% | +$136K |
|
|
OVTI
255
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.61M | 0.08% |
627,708
-521,124
| -45% | -$7.98M |
|
256
Daktronics
DAKT
$854M
| $9.58M | 0.08% |
856,315
+443,615
| +107% | +$4.96M |
|
|
MGLN
257
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.48M | 0.08% |
158,111
+19,075
| +14% | +$1.14M |
|
258
KVH Industries
KVHI
$116M
| $9.36M | 0.07% |
678,586
+9,918
| +1% | +$137K |
|
|
ALU
259
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.3M | 0.07% |
+2,739,637
| New | +$9.3M |
|
260
AMN Healthcare
AMN
$799M
| $9.26M | 0.07% |
672,678
+268,271
| +66% | +$3.69M |
|
|
HERO
261
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.24M | 0.07% |
1,255,103
-10,660
| -0.8% | -$78.5K |
|
|
HNT
262
DELISTED
HEALTH NET INC
HNT
| $9.22M | 0.07% |
290,815
+60,815
| +26% | +$1.93M |
|
263
Provident Financial Services
PFS
$2.61B
| $9.14M | 0.07% |
563,608
+70,925
| +14% | +$1.15M |
|
264
MKS Inc. Common Stock
MKSI
$7.02B
| $8.95M | 0.07% |
336,749
+52,444
| +18% | +$1.39M |
|
265
NetApp
NTAP
$23.7B
| $8.94M | 0.07% |
+209,681
| New | +$8.94M |
|
|
AAWW
266
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.89M | 0.07% |
193,213
-22,215
| -10% | -$1.02M |
|
|
WAC
267
DELISTED
Walter Investment Mgt Corp
WAC
| $8.8M | 0.07% |
222,625
+21,575
| +11% | +$853K |
|
268
Oshkosh
OSK
$8.93B
| $8.56M | 0.07% |
174,820
+980
| +0.6% | +$48K |
|
|
DRC
269
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.51M | 0.07% |
136,321
-18,116
| -12% | -$1.13M |
|
270
Crane NXT
CXT
$3.51B
| $8.49M | 0.07% |
396,389
+1,223
| +0.3% | +$26.2K |
|
271
Raymond James Financial
RJF
$33B
| $8.47M | 0.07% |
304,797
+2,256
| +0.7% | +$62.7K |
|
272
Helix Energy Solutions
HLX
$933M
| $8.34M | 0.07% |
328,805
-2,550
| -0.8% | -$64.7K |
|
273
Wabash National
WNC
$479M
| $8.34M | 0.07% |
715,087
-15,321
| -2% | -$179K |
|
|
REGI
274
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.25M | 0.07% |
544,345
+163,820
| +43% | +$2.48M |
|
275
HCI Group
HCI
$2.21B
| $8.2M | 0.06% |
200,750
+58,850
| +41% | +$2.4M |
|