SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Washington Trust Bancorp
WASH
$574M
| $6.72M | 0.06% |
+235,475
| New | +$6.72M |
|
|
ORB
277
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.61M | 0.06% |
+380,334
| New | +$6.61M |
|
278
Oshkosh
OSK
$8.93B
| $6.6M | 0.06% |
+173,840
| New | +$6.6M |
|
|
SUNE
279
DELISTED
SUNEDISON, INC COM
SUNE
| $6.58M | 0.06% |
+805,050
| New | +$6.58M |
|
280
Cathay General Bancorp
CATY
$3.43B
| $6.37M | 0.05% |
+312,800
| New | +$6.37M |
|
|
SUSQ
281
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.05M | 0.05% |
+470,950
| New | +$6.05M |
|
|
HW
282
DELISTED
Headwaters Inc
HW
| $6.05M | 0.05% |
+683,850
| New | +$6.05M |
|
|
EPL
283
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.02M | 0.05% |
+204,894
| New | +$6.02M |
|
284
MGE Energy Inc
MGEE
$3.1B
| $5.96M | 0.05% |
+163,220
| New | +$5.96M |
|
285
Bank OZK
OZK
$5.9B
| $5.83M | 0.05% |
+269,300
| New | +$5.83M |
|
|
IRC
286
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.82M | 0.05% |
+569,714
| New | +$5.82M |
|
287
AMN Healthcare
AMN
$799M
| $5.79M | 0.05% |
+404,407
| New | +$5.79M |
|
|
RNDY
288
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.79M | 0.05% |
+695,050
| New | +$5.79M |
|
289
Piper Sandler
PIPR
$5.79B
| $5.77M | 0.05% |
+182,659
| New | +$5.77M |
|
|
CBM
290
DELISTED
Cambrex Corporation
CBM
| $5.75M | 0.05% |
+411,925
| New | +$5.75M |
|
|
AVX
291
DELISTED
AVX Corporation
AVX
| $5.71M | 0.05% |
+486,245
| New | +$5.71M |
|
292
Curtiss-Wright
CW
$18.1B
| $5.6M | 0.05% |
+151,066
| New | +$5.6M |
|
|
AVTA
293
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.57M | 0.05% |
+300,645
| New | +$5.57M |
|
294
Trustco Bank Corp NY
TRST
$753M
| $5.52M | 0.05% |
+203,049
| New | +$5.52M |
|
|
CPLA
295
DELISTED
Capella Education Company
CPLA
| $5.46M | 0.05% |
+131,118
| New | +$5.46M |
|
|
RFMD
296
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.44M | 0.05% |
+1,017,385
| New | +$5.44M |
|
297
MGIC Investment
MTG
$6.55B
| $5.42M | 0.05% |
+893,300
| New | +$5.42M |
|
|
REGI
298
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.41M | 0.05% |
+380,525
| New | +$5.41M |
|
299
Comerica
CMA
$8.85B
| $5.38M | 0.05% |
+135,000
| New | +$5.38M |
|
|
JNS
300
DELISTED
Janus Capital Group Inc
JNS
| $5.29M | 0.05% |
+621,888
| New | +$5.29M |
|