SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
251
DELISTED
OM GROUP INC.
OMG
| $11.8M | 0.09% |
394,869
-20,166
| -5% | -$601K |
|
252
ArcBest
ARCB
$1.72B
| $11.5M | 0.09% |
248,450
-40,915
| -14% | -$1.9M |
|
253
Cisco
CSCO
$264B
| $11.5M | 0.08% |
412,168
-18,481
| -4% | -$514K |
|
|
AIMC
254
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.3M | 0.08% |
399,598
-37,285
| -9% | -$1.06M |
|
|
FINL
255
DELISTED
Finish Line
FINL
| $11.3M | 0.08% |
466,116
-139,492
| -23% | -$3.39M |
|
|
MAGN
256
Magnera Corporation
MAGN
$428M
| $11.3M | 0.08% |
34,043
-74
| -0.2% | -$24.6K |
|
|
IBKC
257
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 0.08% |
173,475
-775
| -0.4% | -$50.3K |
|
258
Curtiss-Wright
CW
$18.1B
| $11.2M | 0.08% |
158,727
-3,437
| -2% | -$243K |
|
|
SIGM
259
DELISTED
Sigma Designs Inc
SIGM
| $11M | 0.08% |
1,481,951
+215,576
| +17% | +$1.6M |
|
260
Crane NXT
CXT
$3.51B
| $11M | 0.08% |
537,509
+38,895
| +8% | +$793K |
|
|
GLOG
261
DELISTED
GASLOG LTD
GLOG
| $10.9M | 0.08% |
534,705
+23,125
| +5% | +$471K |
|
262
Ashland
ASH
$2.51B
| $10.8M | 0.08% |
+185,011
| New | +$10.8M |
|
263
Belden
BDC
$5.14B
| $10.6M | 0.08% |
+134,870
| New | +$10.6M |
|
|
EXPR
264
DELISTED
Express, Inc.
EXPR
| $10.5M | 0.08% |
35,862
+3,970
| +12% | +$1.17M |
|
265
Provident Financial Services
PFS
$2.61B
| $10.5M | 0.08% |
579,313
+32,849
| +6% | +$593K |
|
266
Helen of Troy
HELE
$587M
| $10.4M | 0.08% |
159,116
-46,216
| -23% | -$3.01M |
|
267
Newmont
NEM
$83.7B
| $10.4M | 0.08% |
547,675
-27,173
| -5% | -$514K |
|
268
Apple
AAPL
$3.56T
| $10.3M | 0.08% |
372,340
+349,940
| +1,562% | +$9.66M |
|
269
Daktronics
DAKT
$854M
| $10.2M | 0.08% |
815,453
-65,188
| -7% | -$815K |
|
270
J&J Snack Foods
JJSF
$2.12B
| $10.1M | 0.07% |
92,798
-24,241
| -21% | -$2.64M |
|
271
Heidrick & Struggles
HSII
$1.04B
| $9.95M | 0.07% |
431,831
-22,044
| -5% | -$508K |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $9.9M | 0.07% |
93,376
-1,084,438
| -92% | -$115M |
|
273
Guess, Inc.
GES
$878M
| $9.81M | 0.07% |
465,578
-13,440
| -3% | -$283K |
|
274
Garmin
GRMN
$45.7B
| $9.8M | 0.07% |
185,425
-13,975
| -7% | -$738K |
|
|
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.75M | 0.07% |
195,100
+45,655
| +31% | +$2.28M |
|