SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$134M |
| 3 |
F5
FFIV
|
+$126M |
| 4 |
United Airlines
UAL
|
+$116M |
| 5 |
ON Semiconductor
ON
|
+$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
+$152M |
| 2 |
Edgewell Personal Care
EPC
|
+$129M |
| 3 |
Delta Air Lines
DAL
|
+$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$96.7M |
| 5 |
Whirlpool
WHR
|
+$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
251
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.4M | 0.09% |
311,833
-7,773
| -2% | -$309K |
|
|
IBKC
252
DELISTED
IBERIABANK Corp
IBKC
| $12.2M | 0.08% |
173,800
+14,550
| +9% | +$1.02M |
|
253
Helen of Troy
HELE
$550M
| $12.1M | 0.08% |
174,668
-6,117
| -3% | -$423K |
|
|
SYKE
254
DELISTED
SYKES Enterprises Inc
SYKE
| $11.8M | 0.08% |
596,225
-3,649
| -0.6% | -$72.5K |
|
255
Dillards
DDS
$8.87B
| $11.8M | 0.08% |
127,700
-287,701
| -69% | -$26.6M |
|
256
MKS Inc. Common Stock
MKSI
$7.27B
| $11.8M | 0.08% |
393,756
-4,393
| -1% | -$131K |
|
|
LBAI
257
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.7M | 0.08% |
1,096,274
-3,640
| -0.3% | -$39K |
|
258
American Airlines Group
AAL
$8.42B
| $11.7M | 0.08% |
318,600
-2,466,483
| -89% | -$90.3M |
|
|
RUTH
259
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.7M | 0.08% |
964,098
-13,975
| -1% | -$169K |
|
|
DCOM
260
DELISTED
Dime Community Bancshares
DCOM
| $11.4M | 0.08% |
670,089
+61,007
| +10% | +$1.04M |
|
261
Kaiser Aluminum
KALU
$1.21B
| $11.3M | 0.08% |
158,399
-1,268
| -0.8% | -$90.6K |
|
262
Vaalco Energy
EGY
$402M
| $11.3M | 0.08% |
1,317,350
+573,250
| +77% | +$4.9M |
|
263
Amdocs
DOX
$9.43B
| $11.2M | 0.08% |
+241,091
| New | +$11.2M |
|
264
Norfolk Southern
NSC
$61.3B
| $11.2M | 0.08% |
+114,976
| New | +$11.2M |
|
265
W&T Offshore
WTI
$257M
| $11.1M | 0.08% |
643,625
-34,712
| -5% | -$601K |
|
|
CPE
266
DELISTED
Callon Petroleum Company
CPE
| $11.1M | 0.08% |
132,445
-4,033
| -3% | -$338K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $10.7M | 0.07% |
198,451
-2,885
| -1% | -$156K |
|
|
SUNE
268
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 0.07% |
567,667
+15,017
| +3% | +$283K |
|
|
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.07% |
572,196
-50,121
| -8% | -$934K |
|
|
CBPX
270
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.4M | 0.07% |
+551,527
| New | +$10.4M |
|
271
Hartford Financial Services
HIG
$36.8B
| $10.4M | 0.07% |
+294,273
| New | +$10.4M |
|
272
Provident Financial Services
PFS
$2.58B
| $10.2M | 0.07% |
557,521
-5,346
| -0.9% | -$98.2K |
|
273
eBay
EBAY
$42.2B
| $10.2M | 0.07% |
+439,893
| New | +$10.2M |
|
274
American Eagle Outfitters
AEO
$3.12B
| $10.1M | 0.07% |
+822,907
| New | +$10.1M |
|
275
HCI Group
HCI
$2.26B
| $10M | 0.07% |
275,575
+77,050
| +39% | +$2.8M |
|