SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $1.97M | 0.04% |
28,793
-35
| -0.1% | -$2.39K |
|
277
Macy's
M
$4.64B
| $1.91M | 0.04% |
+64,045
| New | +$1.91M |
|
278
First Merchants
FRME
$2.37B
| $1.9M | 0.04% |
45,645
+20
| +0% | +$834 |
|
279
Bankunited
BKU
$2.93B
| $1.9M | 0.04% |
47,435
-5,925
| -11% | -$237K |
|
280
Peapack-Gladstone Financial
PGC
$510M
| $1.89M | 0.04% |
56,450
+6,925
| +14% | +$231K |
|
281
Kulicke & Soffa
KLIC
$1.99B
| $1.85M | 0.04% |
74,135
+2,205
| +3% | +$55.1K |
|
|
HK
282
DELISTED
Halcon Resources Corporation
HK
| $1.84M | 0.04% |
376,835
+97,275
| +35% | +$474K |
|
|
FCB
283
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.8M | 0.04% |
35,180
-2,625
| -7% | -$134K |
|
284
Moog
MOG.A
$6.17B
| $1.79M | 0.04% |
21,730
-960
| -4% | -$79.1K |
|
285
Toyota
TM
$260B
| $1.77M | 0.04% |
13,600
+500
| +4% | +$65.2K |
|
|
RDC
286
DELISTED
Rowan Companies Plc
RDC
| $1.74M | 0.04% |
151,040
+8,580
| +6% | +$99K |
|
287
Nova
NVMI
$7.58B
| $1.71M | 0.04% |
62,925
+2,315
| +4% | +$62.8K |
|
|
LHCG
288
DELISTED
LHC Group LLC
LHCG
| $1.68M | 0.04% |
27,316
+1,570
| +6% | +$96.7K |
|
|
PDLI
289
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.67M | 0.04% |
567,795
-32,730
| -5% | -$96.2K |
|
|
EVBN
290
DELISTED
Evans Bancorp Inc
EVBN
| $1.66M | 0.04% |
+36,660
| New | +$1.66M |
|
|
UNT
291
DELISTED
UNIT Corporation
UNT
| $1.64M | 0.04% |
82,741
+7,626
| +10% | +$151K |
|
292
Cigna
CI
$81.5B
| $1.59M | 0.04% |
9,468
-10
| -0.1% | -$1.68K |
|
|
POLY
293
DELISTED
Plantronics, Inc.
POLY
| $1.56M | 0.03% |
25,770
-3,320
| -11% | -$200K |
|
294
Movado Group
MOV
$431M
| $1.54M | 0.03% |
40,066
-6,145
| -13% | -$236K |
|
295
CVS Health
CVS
$93.6B
| $1.53M | 0.03% |
24,524
-35
| -0.1% | -$2.18K |
|
|
WPG
296
DELISTED
Washington Prime Group Inc.
WPG
| $1.52M | 0.03% |
+25,366
| New | +$1.52M |
|
297
Walker & Dunlop
WD
$2.98B
| $1.52M | 0.03% |
+25,530
| New | +$1.52M |
|
|
AMAG
298
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.51M | 0.03% |
74,935
-36,600
| -33% | -$738K |
|
|
CNCE
299
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.5M | 0.03% |
+65,680
| New | +$1.5M |
|
300
Sony
SONY
$165B
| $1.5M | 0.03% |
155,400
-200
| -0.1% | -$1.93K |
|