SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
276
DELISTED
ANN INC
ANN
| $9.74M | 0.07% |
266,867
-22,542
| -8% | -$822K |
|
|
WDR
277
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.64M | 0.07% |
193,558
-32,874
| -15% | -$1.64M |
|
|
DCOM
278
DELISTED
Dime Community Bancshares
DCOM
| $9.54M | 0.07% |
585,842
-50,042
| -8% | -$815K |
|
|
FNBC
279
DELISTED
First NBC Bank Holding Company
FNBC
| $9.48M | 0.07% |
269,380
-8,280
| -3% | -$291K |
|
280
Stoneridge
SRI
$226M
| $9.44M | 0.07% |
733,733
+22,028
| +3% | +$283K |
|
|
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.4M | 0.07% |
552,887
-131,765
| -19% | -$2.24M |
|
282
Cummins
CMI
$55.1B
| $9.4M | 0.07% |
+65,196
| New | +$9.4M |
|
283
Schlumberger
SLB
$53.4B
| $9.28M | 0.07% |
108,645
+100,345
| +1,209% | +$8.57M |
|
284
Sony
SONY
$165B
| $9.22M | 0.07% |
+2,252,170
| New | +$9.22M |
|
285
REX American Resources
REX
$1.02B
| $8.99M | 0.07% |
435,210
+282,975
| +186% | +$5.84M |
|
|
RSTI
286
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.75M | 0.06% |
304,149
+2,177
| +0.7% | +$62.6K |
|
287
Ethan Allen Interiors
ETD
$772M
| $8.69M | 0.06% |
280,545
+186,530
| +198% | +$5.78M |
|
|
WNR
288
DELISTED
Western Refining Inc
WNR
| $8.58M | 0.06% |
227,163
-38,281
| -14% | -$1.45M |
|
289
Washington Trust Bancorp
WASH
$574M
| $8.58M | 0.06% |
213,504
-2,288
| -1% | -$91.9K |
|
|
NTUS
290
DELISTED
Natus Medical Inc
NTUS
| $8.56M | 0.06% |
237,435
+26,205
| +12% | +$944K |
|
291
Employers Holdings
EIG
$1B
| $8.53M | 0.06% |
362,950
+102,500
| +39% | +$2.41M |
|
|
COWN
292
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.42M | 0.06% |
438,694
-1,987
| -0.5% | -$38.1K |
|
|
PMC
293
DELISTED
PharMerica Corporation
PMC
| $8.37M | 0.06% |
404,034
-112,186
| -22% | -$2.32M |
|
294
The Greenbrier Companies
GBX
$1.46B
| $8.31M | 0.06% |
154,675
+122,460
| +380% | +$6.58M |
|
|
VR
295
DELISTED
Validus Hold Ltd
VR
| $8.28M | 0.06% |
199,192
-7,421
| -4% | -$308K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $8.28M | 0.06% |
158,782
-2,815
| -2% | -$147K |
|
|
ACW
297
DELISTED
Accuride Corp
ACW
| $8.24M | 0.06% |
1,898,242
+744,900
| +65% | +$3.23M |
|
298
Huntington Ingalls Industries
HII
$10.6B
| $8.13M | 0.06% |
72,299
-381,845
| -84% | -$42.9M |
|
299
Granite Construction
GVA
$4.73B
| $8.1M | 0.06% |
+213,174
| New | +$8.1M |
|
|
GPOR
300
DELISTED
Gulfport Energy Corp.
GPOR
| $8.04M | 0.06% |
192,642
-267
| -0.1% | -$11.1K |
|