SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACW
276
DELISTED
Accuride Corp
ACW
| $8.82M | 0.07% |
1,892,136
-6,106
| -0.3% | -$28.5K |
|
|
FRC
277
DELISTED
First Republic Bank
FRC
| $8.8M | 0.07% |
154,079
-4,703
| -3% | -$268K |
|
278
Prosperity Bancshares
PB
$6.46B
| $8.74M | 0.07% |
166,564
-47,275
| -22% | -$2.48M |
|
279
Whirlpool
WHR
$5.28B
| $8.61M | 0.07% |
+42,605
| New | +$8.61M |
|
280
Schlumberger
SLB
$53.4B
| $8.44M | 0.07% |
101,098
-7,547
| -7% | -$630K |
|
281
Guess, Inc.
GES
$878M
| $8.39M | 0.07% |
451,308
-14,270
| -3% | -$265K |
|
282
Granite Construction
GVA
$4.73B
| $8.3M | 0.07% |
236,234
+23,060
| +11% | +$810K |
|
283
Helix Energy Solutions
HLX
$933M
| $8.3M | 0.07% |
554,835
-531,388
| -49% | -$7.95M |
|
284
Sony
SONY
$165B
| $8.3M | 0.07% |
1,549,820
-702,350
| -31% | -$3.76M |
|
|
IBKC
285
DELISTED
IBERIABANK Corp
IBKC
| $8.23M | 0.07% |
130,495
-42,980
| -25% | -$2.71M |
|
|
VR
286
DELISTED
Validus Hold Ltd
VR
| $8.21M | 0.06% |
195,039
-4,153
| -2% | -$175K |
|
|
ISIL
287
DELISTED
Intersil Corp
ISIL
| $8.21M | 0.06% |
573,055
+161,055
| +39% | +$2.31M |
|
288
Washington Trust Bancorp
WASH
$574M
| $8.07M | 0.06% |
211,343
-2,161
| -1% | -$82.5K |
|
289
Stoneridge
SRI
$226M
| $8.06M | 0.06% |
714,059
-19,674
| -3% | -$222K |
|
290
Century Aluminum
CENX
$2.06B
| $8.03M | 0.06% |
581,630
+574,139
| +7,664% | +$7.92M |
|
|
TIVO
291
DELISTED
TIVO INC
TIVO
| $8M | 0.06% |
754,079
-4,755,835
| -86% | -$50.5M |
|
292
Steven Madden
SHOO
$2.2B
| $7.97M | 0.06% |
314,568
+18,600
| +6% | +$471K |
|
293
Dollar General
DG
$24.1B
| $7.95M | 0.06% |
+105,471
| New | +$7.95M |
|
|
FNBC
294
DELISTED
First NBC Bank Holding Company
FNBC
| $7.91M | 0.06% |
239,765
-29,615
| -11% | -$977K |
|
295
Daktronics
DAKT
$854M
| $7.88M | 0.06% |
728,878
-86,575
| -11% | -$936K |
|
|
CPE
296
DELISTED
Callon Petroleum Company
CPE
| $7.86M | 0.06% |
105,215
-33,910
| -24% | -$2.53M |
|
|
OA
297
DELISTED
Orbital ATK, Inc.
OA
| $7.83M | 0.06% |
102,189
+102,174
| +681,160% | +$7.83M |
|
298
Dollar Tree
DLTR
$20.6B
| $7.82M | 0.06% |
+96,399
| New | +$7.82M |
|
299
ArcBest
ARCB
$1.72B
| $7.75M | 0.06% |
204,505
-43,945
| -18% | -$1.66M |
|
300
AeroVironment
AVAV
$11.3B
| $7.68M | 0.06% |
289,745
-2,335
| -0.8% | -$61.9K |
|