SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
251
DELISTED
OM GROUP INC.
OMG
| $10.9M | 0.08% |
298,444
-13,283
| -4% | -$484K |
|
252
W&T Offshore
WTI
$261M
| $10.9M | 0.08% |
678,337
-288,511
| -30% | -$4.62M |
|
253
Abercrombie & Fitch
ANF
$4.49B
| $10.7M | 0.08% |
326,577
-107,361
| -25% | -$3.53M |
|
|
EVRI
254
DELISTED
Everi Holdings
EVRI
| $10.7M | 0.08% |
1,072,510
+1,049,985
| +4,661% | +$10.5M |
|
255
HCI Group
HCI
$2.21B
| $10.6M | 0.08% |
198,525
-2,225
| -1% | -$119K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $10.5M | 0.08% |
201,336
-47,869
| -19% | -$2.51M |
|
257
AMN Healthcare
AMN
$799M
| $10.4M | 0.08% |
708,905
+36,227
| +5% | +$532K |
|
258
A.O. Smith
AOS
$10.3B
| $10.3M | 0.08% |
383,702
-241,960
| -39% | -$6.53M |
|
259
Wabash National
WNC
$479M
| $10.3M | 0.08% |
837,412
+122,325
| +17% | +$1.51M |
|
|
DCOM
260
DELISTED
Dime Community Bancshares
DCOM
| $10.3M | 0.08% |
609,082
-18,303
| -3% | -$310K |
|
261
FTI Consulting
FCN
$5.46B
| $10.2M | 0.08% |
249,014
-6,536
| -3% | -$269K |
|
262
Cathay General Bancorp
CATY
$3.43B
| $10.2M | 0.07% |
380,030
+69,580
| +22% | +$1.86M |
|
|
JNS
263
DELISTED
Janus Capital Group Inc
JNS
| $10.1M | 0.07% |
812,508
-14,355
| -2% | -$178K |
|
|
IBKC
264
DELISTED
IBERIABANK Corp
IBKC
| $10M | 0.07% |
159,250
+86,150
| +118% | +$5.41M |
|
265
KVH Industries
KVHI
$116M
| $9.77M | 0.07% |
749,601
+71,015
| +10% | +$925K |
|
266
Synovus
SNV
$7.15B
| $9.44M | 0.07% |
374,607
-66,692
| -15% | -$1.68M |
|
267
Crane NXT
CXT
$3.51B
| $9.25M | 0.07% |
395,917
-472
| -0.1% | -$11K |
|
|
XOXO
268
DELISTED
Xo Group Inc
XOXO
| $9.16M | 0.07% |
616,641
-155,541
| -20% | -$2.31M |
|
269
Helen of Troy
HELE
$587M
| $8.93M | 0.07% |
180,785
-44,085
| -20% | -$2.18M |
|
|
CPE
270
DELISTED
Callon Petroleum Company
CPE
| $8.91M | 0.07% |
136,478
+30,543
| +29% | +$1.99M |
|
|
BEAT
271
DELISTED
BioTelemetry, Inc.
BEAT
| $8.88M | 0.07% |
1,118,820
+600,560
| +116% | +$4.77M |
|
|
RNDY
272
DELISTED
ROUNDYS INC COM STK
RNDY
| $8.76M | 0.06% |
888,410
+27,670
| +3% | +$273K |
|
273
Curtiss-Wright
CW
$18.1B
| $8.67M | 0.06% |
139,329
-8,672
| -6% | -$540K |
|
|
GPOR
274
DELISTED
Gulfport Energy Corp.
GPOR
| $8.62M | 0.06% |
136,510
+14,435
| +12% | +$911K |
|
275
American Woodmark
AMWD
$997M
| $8.55M | 0.06% |
216,398
+76,075
| +54% | +$3.01M |
|