SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.92M | 0.07% |
+149,445
| New | +$9.92M |
|
277
Bristol-Myers Squibb
BMY
$96B
| $9.81M | 0.07% |
191,728
-4,493
| -2% | -$230K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $9.75M | 0.07% |
+349,004
| New | +$9.75M |
|
|
MAGN
279
Magnera Corporation
MAGN
$428M
| $9.74M | 0.07% |
34,117
-1,884
| -5% | -$538K |
|
280
Gen Digital
GEN
$18.2B
| $9.73M | 0.07% |
+413,788
| New | +$9.73M |
|
281
Cathay General Bancorp
CATY
$3.43B
| $9.71M | 0.07% |
391,080
+17,065
| +5% | +$424K |
|
282
Atlantic Union Bankshares
AUB
$5.09B
| $9.63M | 0.07% |
416,850
-85,738
| -17% | -$1.98M |
|
|
NTRI
283
DELISTED
NutriSystem, Inc.
NTRI
| $9.62M | 0.07% |
625,575
+6,540
| +1% | +$101K |
|
284
Amdocs
DOX
$9.46B
| $9.59M | 0.07% |
209,018
-6,236
| -3% | -$286K |
|
285
La-Z-Boy
LZB
$1.49B
| $9.42M | 0.07% |
476,132
-30,890
| -6% | -$611K |
|
286
Mondelez International
MDLZ
$79.9B
| $9.32M | 0.07% |
272,134
-6,678
| -2% | -$229K |
|
287
Heidrick & Struggles
HSII
$1.04B
| $9.32M | 0.07% |
453,875
+56,673
| +14% | +$1.16M |
|
288
Nabors Industries
NBR
$560M
| $9.24M | 0.07% |
+8,116
| New | +$9.24M |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $9.16M | 0.07% |
843,975
+123,075
| +17% | +$1.34M |
|
|
DCOM
290
DELISTED
Dime Community Bancshares
DCOM
| $9.16M | 0.07% |
635,884
-35,090
| -5% | -$505K |
|
|
JNS
291
DELISTED
Janus Capital Group Inc
JNS
| $9.14M | 0.07% |
628,536
-1,904
| -0.3% | -$27.7K |
|
|
FNBC
292
DELISTED
First NBC Bank Holding Company
FNBC
| $9.09M | 0.07% |
277,660
+14,135
| +5% | +$463K |
|
293
Provident Financial Services
PFS
$2.61B
| $8.95M | 0.07% |
546,464
-25,371
| -4% | -$415K |
|
294
W&T Offshore
WTI
$261M
| $8.49M | 0.06% |
772,263
+163,017
| +27% | +$1.79M |
|
295
MGIC Investment
MTG
$6.55B
| $8.48M | 0.06% |
1,085,200
+4,700
| +0.4% | +$36.7K |
|
|
EXXI
296
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.46M | 0.06% |
745,547
+128,356
| +21% | +$1.46M |
|
|
VR
297
DELISTED
Validus Hold Ltd
VR
| $8.09M | 0.06% |
206,613
-999,940
| -83% | -$39.1M |
|
298
Stoneridge
SRI
$226M
| $8.02M | 0.06% |
711,705
+30,780
| +5% | +$347K |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $8M | 0.06% |
+140,750
| New | +$8M |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $7.98M | 0.06% |
161,597
-34,021
| -17% | -$1.68M |
|