SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
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
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
251
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.1M | 0.08% |
1,256,948
+29,804
| +2% | +$286K |
|
252
Columbia Sportswear
COLM
$3.1B
| $12M | 0.08% |
290,790
+149,250
| +105% | +$6.17M |
|
|
IBKC
253
DELISTED
IBERIABANK Corp
IBKC
| $12M | 0.08% |
173,475
-325
| -0.2% | -$22.5K |
|
|
RUTH
254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.9M | 0.08% |
959,633
-4,465
| -0.5% | -$55.1K |
|
255
La-Z-Boy
LZB
$1.46B
| $11.7M | 0.08% |
507,022
+12,804
| +3% | +$297K |
|
256
EnerSys
ENS
$3.92B
| $11.5M | 0.08% |
+167,870
| New | +$11.5M |
|
|
GPOR
257
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | 0.08% |
182,608
-5,316
| -3% | -$334K |
|
|
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 0.08% |
723,825
+226,175
| +45% | +$3.58M |
|
259
General Dynamics
GD
$86.8B
| $11.3M | 0.08% |
96,831
-90,737
| -48% | -$10.6M |
|
|
SVU
260
DELISTED
SUPERVALU Inc.
SVU
| $11.3M | 0.08% |
195,768
-1,328,749
| -87% | -$76.5M |
|
|
CBPX
261
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.3M | 0.08% |
730,851
+179,324
| +33% | +$2.76M |
|
262
Piper Sandler
PIPR
$5.9B
| $11.2M | 0.08% |
215,877
+44,704
| +26% | +$2.31M |
|
263
HCI Group
HCI
$2.27B
| $11.2M | 0.08% |
275,075
-500
| -0.2% | -$20.3K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.08% |
+95,458
| New | +$11.1M |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 0.07% |
+133,070
| New | +$11M |
|
266
Xerox
XRX
$482M
| $10.9M | 0.07% |
332,786
-144,326
| -30% | -$4.73M |
|
267
eBay
EBAY
$42.5B
| $10.9M | 0.07% |
515,946
+76,053
| +17% | +$1.6M |
|
268
Pilgrim's Pride
PPC
$10.6B
| $10.8M | 0.07% |
393,610
+16,780
| +4% | +$459K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $10.8M | 0.07% |
195,618
-2,833
| -1% | -$156K |
|
|
270
Gerdau
GGB
$6.31B
| $10.7M | 0.07% |
2,292,212
-27,380,614
| -92% | -$128M |
|
|
SAFM
271
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | 0.07% |
109,901
+4,587
| +4% | +$446K |
|
|
DCOM
272
DELISTED
Dime Community Bancshares
DCOM
| $10.6M | 0.07% |
670,974
+885
| +0.1% | +$14K |
|
|
NTRI
273
DELISTED
NutriSystem, Inc.
NTRI
| $10.6M | 0.07% |
619,035
-3,085
| -0.5% | -$52.8K |
|
274
Norfolk Southern
NSC
$61.8B
| $10.6M | 0.07% |
102,524
-12,452
| -11% | -$1.28M |
|
|
UMPQ
275
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.5M | 0.07% |
588,407
+16,211
| +3% | +$290K |
|