SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
301
DELISTED
Intersil Corp
ISIL
| $6.79M | 0.05% |
591,850
+172,775
| +41% | +$1.98M |
|
|
WLT
302
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.73M | 0.05% |
404,950
+104,300
| +35% | +$1.73M |
|
303
Agree Realty
ADC
$8.08B
| $6.58M | 0.05% |
226,885
+63,485
| +39% | +$1.84M |
|
|
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.55M | 0.05% |
146,300
+22,050
| +18% | +$987K |
|
|
MDAS
305
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.47M | 0.05% |
326,159
-827,595
| -72% | -$16.4M |
|
|
APOL
306
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.43M | 0.05% |
235,237
+163,390
| +227% | +$4.46M |
|
307
Comerica
CMA
$8.85B
| $6.42M | 0.05% |
135,000
| – | – |
|
|
AVTA
308
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.34M | 0.05% |
217,411
-76,894
| -26% | -$2.24M |
|
|
IRC
309
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.3M | 0.05% |
599,284
+24,815
| +4% | +$261K |
|
|
RFMD
310
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.21M | 0.05% |
1,203,010
-20,535
| -2% | -$106K |
|
311
LPL Financial
LPLA
$26.6B
| $6.19M | 0.05% |
131,600
+900
| +0.7% | +$42.3K |
|
312
Tidewater
TDW
$2.86B
| $6.18M | 0.05% |
+3,234
| New | +$6.18M |
|
|
HERO
313
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.17M | 0.05% |
946,228
-308,875
| -25% | -$2.01M |
|
314
Applied Materials
AMAT
$130B
| $6.06M | 0.04% |
343,039
| – | – |
|
|
MTOR
315
DELISTED
MERITOR, Inc.
MTOR
| $6.04M | 0.04% |
579,200
-6,350
| -1% | -$66.2K |
|
|
CMLS
316
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.04M | 0.04% |
+97,678
| New | +$6.04M |
|
317
Marriott Vacations Worldwide
VAC
$2.73B
| $5.97M | 0.04% |
113,190
+2,715
| +2% | +$143K |
|
318
Regal Rexnord
RRX
$9.66B
| $5.96M | 0.04% |
+80,910
| New | +$5.96M |
|
|
SUSQ
319
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.94M | 0.04% |
462,475
-4,975
| -1% | -$63.9K |
|
|
ESI
320
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.93M | 0.04% |
176,560
+41,550
| +31% | +$1.4M |
|
321
Steven Madden
SHOO
$2.2B
| $5.92M | 0.04% |
242,592
-52,543
| -18% | -$1.28M |
|
|
ARII
322
DELISTED
American Railcar Industries, Inc.
ARII
| $5.89M | 0.04% |
128,775
+38,475
| +43% | +$1.76M |
|
323
Hawaiian Electric Industries
HE
$2.12B
| $5.72M | 0.04% |
219,513
+58,080
| +36% | +$1.51M |
|
324
Piper Sandler
PIPR
$5.79B
| $5.69M | 0.04% |
143,785
-43,625
| -23% | -$1.73M |
|
|
PVA
325
DELISTED
PENN VIRGINIA CORP
PVA
| $5.48M | 0.04% |
+580,975
| New | +$5.48M |
|