SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Haverty Furniture Companies
HVT
$390M
| $8.49M | 0.06% |
271,100
+109,700
| +68% | +$3.43M |
|
277
Washington Trust Bancorp
WASH
$574M
| $8.36M | 0.06% |
224,596
-7,259
| -3% | -$270K |
|
|
FTR
278
DELISTED
Frontier Communications Corp.
FTR
| $8.36M | 0.06% |
+119,856
| New | +$8.36M |
|
|
INN
279
Summit Hotel Properties
INN
$614M
| $8.19M | 0.06% |
910,416
+531,356
| +140% | +$4.78M |
|
|
SEAC
280
DELISTED
Seachange International Inc
SEAC
| $8.19M | 0.06% |
33,662
+3,004
| +10% | +$731K |
|
281
Columbus McKinnon
CMCO
$428M
| $8.16M | 0.06% |
300,732
+4,450
| +2% | +$121K |
|
282
MGIC Investment
MTG
$6.55B
| $8.08M | 0.06% |
957,225
-10,500
| -1% | -$88.6K |
|
|
DRC
283
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.02M | 0.06% |
134,567
-1,754
| -1% | -$105K |
|
|
AAWW
284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.92M | 0.06% |
192,406
-807
| -0.4% | -$33.2K |
|
285
Groupon
GRPN
$971M
| $7.87M | 0.06% |
33,429
-1,004
| -3% | -$236K |
|
286
Argan
AGX
$2.92B
| $7.85M | 0.06% |
284,700
-6,440
| -2% | -$177K |
|
|
FWLT
287
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.78M | 0.06% |
235,647
-2,390
| -1% | -$78.9K |
|
|
RYL
288
DELISTED
RYLAND GROUP INC
RYL
| $7.67M | 0.06% |
176,771
-2,903,193
| -94% | -$126M |
|
289
Boise Cascade
BCC
$3.36B
| $7.59M | 0.06% |
+257,375
| New | +$7.59M |
|
290
Armstrong World Industries
AWI
$8.58B
| $7.36M | 0.05% |
127,821
+124,864
| +4,223% | +$7.19M |
|
291
Entravision Communication
EVC
$226M
| $7.3M | 0.05% |
1,198,401
+214,800
| +22% | +$1.31M |
|
292
eHealth
EHTH
$125M
| $7.26M | 0.05% |
156,100
-49,575
| -24% | -$2.3M |
|
293
Trustco Bank Corp NY
TRST
$753M
| $7.23M | 0.05% |
201,449
-3,227
| -2% | -$116K |
|
|
SUNE
294
DELISTED
SUNEDISON, INC COM
SUNE
| $7.21M | 0.05% |
552,650
-150,600
| -21% | -$1.97M |
|
|
AVG
295
DELISTED
AVG Technologies N.V.
AVG
| $7.21M | 0.05% |
418,720
-402,285
| -49% | -$6.92M |
|
296
Texas Capital Bancshares
TCBI
$3.96B
| $7.12M | 0.05% |
114,400
-96,375
| -46% | -$5.99M |
|
|
AVX
297
DELISTED
AVX Corporation
AVX
| $7.05M | 0.05% |
506,445
+24,650
| +5% | +$343K |
|
298
Helix Energy Solutions
HLX
$933M
| $7.05M | 0.05% |
304,060
-24,745
| -8% | -$574K |
|
299
Gran Tierra Energy
GTE
$139M
| $6.9M | 0.05% |
94,446
+29,616
| +46% | +$2.16M |
|
300
Black Hills Corp
BKH
$4.35B
| $6.8M | 0.05% |
129,475
+64,050
| +98% | +$3.36M |
|