SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
301
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.27M | 0.05% |
238,037
+30,815
| +15% | +$812K |
|
|
HW
302
DELISTED
Headwaters Inc
HW
| $6.1M | 0.05% |
678,725
-5,125
| -0.7% | -$46.1K |
|
|
HIMX
303
Himax Technologies
HIMX
$1.46B
| $6.09M | 0.05% |
+609,300
| New | +$6.09M |
|
304
Trustco Bank Corp NY
TRST
$753M
| $6.09M | 0.05% |
204,676
+1,627
| +0.8% | +$48.4K |
|
305
Applied Materials
AMAT
$130B
| $6.01M | 0.05% |
343,039
| – | – |
|
|
IRC
306
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.88M | 0.05% |
574,469
+4,755
| +0.8% | +$48.6K |
|
|
SUSQ
307
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.86M | 0.05% |
467,450
-3,500
| -0.7% | -$43.9K |
|
308
Advanced Energy
AEIS
$5.8B
| $5.84M | 0.05% |
333,325
-80,090
| -19% | -$1.4M |
|
309
Entravision Communication
EVC
$226M
| $5.8M | 0.05% |
983,601
+145,255
| +17% | +$857K |
|
|
CPE
310
DELISTED
Callon Petroleum Company
CPE
| $5.79M | 0.05% |
105,935
+14,684
| +16% | +$803K |
|
|
AFFX
311
DELISTED
AFFYMETRIX INC
AFFX
| $5.66M | 0.04% |
+914,064
| New | +$5.66M |
|
|
SUNE
312
DELISTED
SUNEDISON, INC COM
SUNE
| $5.6M | 0.04% |
703,250
-101,800
| -13% | -$811K |
|
313
MGE Energy Inc
MGEE
$3.1B
| $5.5M | 0.04% |
151,295
-11,925
| -7% | -$434K |
|
314
Comerica
CMA
$8.85B
| $5.31M | 0.04% |
135,000
| – | – |
|
|
CPLA
315
DELISTED
Capella Education Company
CPLA
| $5.17M | 0.04% |
91,391
-39,727
| -30% | -$2.25M |
|
|
BEAT
316
DELISTED
BioTelemetry, Inc.
BEAT
| $5.14M | 0.04% |
+518,260
| New | +$5.14M |
|
317
Teradyne
TER
$19.1B
| $5.13M | 0.04% |
310,280
-125,420
| -29% | -$2.07M |
|
318
LPL Financial
LPLA
$26.6B
| $5.01M | 0.04% |
130,700
+3,100
| +2% | +$119K |
|
319
Agree Realty
ADC
$8.08B
| $4.93M | 0.04% |
163,400
+63,150
| +63% | +$1.91M |
|
320
Associated Banc-Corp
ASB
$4.42B
| $4.89M | 0.04% |
315,575
-2,375
| -0.7% | -$36.8K |
|
321
American Woodmark
AMWD
$997M
| $4.86M | 0.04% |
140,323
+325
| +0.2% | +$11.3K |
|
322
Marriott Vacations Worldwide
VAC
$2.73B
| $4.86M | 0.04% |
110,475
+1,950
| +2% | +$85.8K |
|
323
Employers Holdings
EIG
$1B
| $4.86M | 0.04% |
163,337
-12,801
| -7% | -$381K |
|
|
ISIL
324
DELISTED
Intersil Corp
ISIL
| $4.71M | 0.04% |
+419,075
| New | +$4.71M |
|
|
IPCC
325
DELISTED
Infinity Property & Casualty C
IPCC
| $4.67M | 0.04% |
72,275
-550
| -0.8% | -$35.5K |
|