SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$5.63B
| $8.09M | 0.06% |
394,558
-21,125
| -5% | -$433K |
|
|
HME
277
DELISTED
HOME PROPERTIES, INC
HME
| $8.01M | 0.06% |
138,632
-270
| -0.2% | -$15.6K |
|
|
GPOR
278
DELISTED
Gulfport Energy Corp.
GPOR
| $7.85M | 0.06% |
122,075
-22,785
| -16% | -$1.47M |
|
279
Groupon
GRPN
$971M
| $7.72M | 0.06% |
+34,433
| New | +$7.72M |
|
|
PLCM
280
DELISTED
POLYCOM INC
PLCM
| $7.7M | 0.06% |
705,505
-8,820
| -1% | -$96.3K |
|
281
First Merchants
FRME
$2.37B
| $7.59M | 0.06% |
437,797
-10,805
| -2% | -$187K |
|
282
American Eagle Outfitters
AEO
$3.26B
| $7.45M | 0.06% |
532,510
+7,751
| +1% | +$108K |
|
|
RNDY
283
DELISTED
ROUNDYS INC COM STK
RNDY
| $7.4M | 0.06% |
860,740
+165,690
| +24% | +$1.42M |
|
284
Archrock
AROC
$4.44B
| $7.4M | 0.06% |
268,265
-353,055
| -57% | -$9.73M |
|
285
Washington Trust Bancorp
WASH
$574M
| $7.29M | 0.06% |
231,855
-3,620
| -2% | -$114K |
|
286
Cathay General Bancorp
CATY
$3.43B
| $7.26M | 0.06% |
310,450
-2,350
| -0.8% | -$54.9K |
|
287
Columbus McKinnon
CMCO
$428M
| $7.12M | 0.06% |
296,282
+49,437
| +20% | +$1.19M |
|
288
Steven Madden
SHOO
$2.2B
| $7.06M | 0.06% |
295,135
-52,146
| -15% | -$1.25M |
|
289
MGIC Investment
MTG
$6.55B
| $7.05M | 0.06% |
967,725
+74,425
| +8% | +$542K |
|
|
JNS
290
DELISTED
Janus Capital Group Inc
JNS
| $7.04M | 0.06% |
826,863
+204,975
| +33% | +$1.74M |
|
|
SEAC
291
DELISTED
Seachange International Inc
SEAC
| $7.03M | 0.06% |
30,658
-757
| -2% | -$174K |
|
292
Curtiss-Wright
CW
$18.1B
| $6.95M | 0.06% |
148,001
-3,065
| -2% | -$144K |
|
|
RFMD
293
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.9M | 0.05% |
1,223,545
+206,160
| +20% | +$1.16M |
|
|
AVTA
294
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.76M | 0.05% |
294,305
-6,340
| -2% | -$146K |
|
295
eHealth
EHTH
$125M
| $6.64M | 0.05% |
205,675
+20,475
| +11% | +$661K |
|
|
DNY
296
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.59M | 0.05% |
417,586
+136,540
| +49% | +$2.15M |
|
|
DMND
297
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.54M | 0.05% |
+277,550
| New | +$6.54M |
|
298
Piper Sandler
PIPR
$5.79B
| $6.43M | 0.05% |
187,410
+4,751
| +3% | +$163K |
|
299
Argan
AGX
$2.92B
| $6.4M | 0.05% |
291,140
+284,940
| +4,596% | +$6.26M |
|
|
AVX
300
DELISTED
AVX Corporation
AVX
| $6.33M | 0.05% |
481,795
-4,450
| -0.9% | -$58.4K |
|