SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
251
DELISTED
Western Refining Inc
WNR
| $11.2M | 0.09% |
225,903
-1,260
| -0.6% | -$62.2K |
|
252
HCI Group
HCI
$2.21B
| $11.1M | 0.09% |
242,410
-77,640
| -24% | -$3.56M |
|
253
MKS Inc. Common Stock
MKSI
$7.02B
| $11M | 0.09% |
325,473
-123,963
| -28% | -$4.19M |
|
|
PMC
254
DELISTED
PharMerica Corporation
PMC
| $11M | 0.09% |
388,447
-15,587
| -4% | -$439K |
|
|
AIMC
255
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.9M | 0.09% |
395,588
-4,010
| -1% | -$111K |
|
|
NTRI
256
DELISTED
NutriSystem, Inc.
NTRI
| $10.8M | 0.09% |
538,823
-88,470
| -14% | -$1.77M |
|
257
Provident Financial Services
PFS
$2.61B
| $10.8M | 0.08% |
576,598
-2,715
| -0.5% | -$50.6K |
|
258
Piper Sandler
PIPR
$5.79B
| $10.7M | 0.08% |
204,184
+1,347
| +0.7% | +$70.7K |
|
259
Synopsys
SNPS
$111B
| $10.3M | 0.08% |
+222,630
| New | +$10.3M |
|
|
FTR
260
DELISTED
Frontier Communications Corp.
FTR
| $10.3M | 0.08% |
+97,322
| New | +$10.3M |
|
|
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
| $10.1M | 0.08% |
220,026
+27,384
| +14% | +$1.26M |
|
262
Welltower
WELL
$112B
| $10.1M | 0.08% |
+130,435
| New | +$10.1M |
|
263
Abercrombie & Fitch
ANF
$4.49B
| $9.87M | 0.08% |
447,995
-5,987
| -1% | -$132K |
|
|
WLL
264
DELISTED
Whiting Petroleum Corporation
WLL
| $9.82M | 0.08% |
1,059
-5,826
| -85% | -$54M |
|
265
Heidrick & Struggles
HSII
$1.04B
| $9.81M | 0.08% |
398,936
-32,895
| -8% | -$808K |
|
|
FINL
266
DELISTED
Finish Line
FINL
| $9.78M | 0.08% |
398,884
-67,232
| -14% | -$1.65M |
|
267
REX American Resources
REX
$1.02B
| $9.73M | 0.08% |
479,925
+44,715
| +10% | +$906K |
|
268
Harmonic Inc
HLIT
$1.14B
| $9.48M | 0.07% |
1,279,643
+939,790
| +277% | +$6.96M |
|
|
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.45M | 0.07% |
190,812
-2,746
| -1% | -$136K |
|
|
UMPQ
270
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.39M | 0.07% |
546,427
-6,460
| -1% | -$111K |
|
|
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
| $9.3M | 0.07% |
737,600
-147,485
| -17% | -$1.86M |
|
|
RUTH
272
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.13M | 0.07% |
575,220
-236,305
| -29% | -$3.75M |
|
273
UnitedHealth
UNH
$286B
| $9.08M | 0.07% |
+76,788
| New | +$9.08M |
|
274
CSX Corp
CSX
$60.6B
| $9.05M | 0.07% |
819,366
-309,705
| -27% | -$3.42M |
|
275
Cathay General Bancorp
CATY
$3.43B
| $9.03M | 0.07% |
317,395
+19,295
| +6% | +$549K |
|