SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
-$331M
(-10%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
362
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 4 |
American Public Education
APEI
|
$5.3M |
| 5 |
J.M. Smucker
SJM
|
$5.16M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Treehouse Foods
THS
$917M
| $1.44M | 0.05% |
22,235
-275
| -1% | -$17.7K |
|
277
Regions Financial
RF
$24.1B
| $1.43M | 0.05% |
+101,112
| New | +$1.43M |
|
278
Masimo
MASI
$8B
| $1.43M | 0.05% |
10,330
-1,135
| -10% | -$157K |
|
|
SWN
279
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.05% |
304,355
-18,195
| -6% | -$85.3K |
|
280
Bruker
BRKR
$4.68B
| $1.41M | 0.05% |
36,675
-2,080
| -5% | -$80K |
|
281
HNI Corp
HNI
$2.14B
| $1.41M | 0.05% |
38,776
-36,863
| -49% | -$1.34M |
|
282
Hawaiian Electric Industries
HE
$2.12B
| $1.41M | 0.05% |
+34,455
| New | +$1.41M |
|
283
MGIC Investment
MTG
$6.55B
| $1.41M | 0.05% |
106,500
-1,350
| -1% | -$17.8K |
|
284
Synovus
SNV
$7.15B
| $1.4M | 0.05% |
40,699
+5,484
| +16% | +$188K |
|
285
Daktronics
DAKT
$854M
| $1.39M | 0.05% |
187,150
+60,000
| +47% | +$447K |
|
286
AGCO
AGCO
$8.28B
| $1.39M | 0.05% |
20,015
-2,435
| -11% | -$169K |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.05% |
13,145
-780
| -6% | -$82.6K |
|
|
EFII
288
DELISTED
Electronics for Imaging
EFII
| $1.39M | 0.05% |
51,650
+10,050
| +24% | +$270K |
|
289
Charles River Laboratories
CRL
$8.07B
| $1.39M | 0.05% |
9,559
-125
| -1% | -$18.2K |
|
290
World Kinect Corp
WKC
$1.48B
| $1.39M | 0.05% |
48,015
-5,175
| -10% | -$149K |
|
291
Cirrus Logic
CRUS
$5.94B
| $1.39M | 0.05% |
32,945
+845
| +3% | +$35.5K |
|
292
Vera Bradley
VRA
$60.6M
| $1.39M | 0.05% |
104,595
-38,020
| -27% | -$504K |
|
293
Assured Guaranty
AGO
$3.91B
| $1.39M | 0.05% |
31,170
-385
| -1% | -$17.1K |
|
294
Janus Henderson
JHG
$6.91B
| $1.38M | 0.05% |
55,250
-4,290
| -7% | -$107K |
|
295
ArcBest
ARCB
$1.72B
| $1.38M | 0.05% |
44,702
+5,800
| +15% | +$179K |
|
296
Icon
ICLR
$13.6B
| $1.37M | 0.05% |
10,042
+755
| +8% | +$103K |
|
|
XHR
297
Xenia Hotels & Resorts
XHR
$1.38B
| $1.37M | 0.05% |
62,600
-795
| -1% | -$17.4K |
|
298
SM Energy
SM
$3.09B
| $1.37M | 0.05% |
78,410
+6,015
| +8% | +$105K |
|
|
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | 0.05% |
+93,538
| New | +$1.37M |
|
300
Interparfums
IPAR
$3.63B
| $1.37M | 0.05% |
18,060
-2,205
| -11% | -$167K |
|