SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Heidrick & Struggles
HSII
$1.04B
| $7.72M | 0.05% |
384,901
+162,201
| +73% | +$3.25M |
|
|
DRC
302
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.71M | 0.05% |
132,024
-2,543
| -2% | -$149K |
|
|
RNDY
303
DELISTED
ROUNDYS INC COM STK
RNDY
| $7.55M | 0.05% |
1,097,750
+209,340
| +24% | +$1.44M |
|
|
HZNP
304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.52M | 0.05% |
497,650
+52,700
| +12% | +$797K |
|
305
Cathay General Bancorp
CATY
$3.43B
| $7.52M | 0.05% |
298,550
-81,480
| -21% | -$2.05M |
|
|
APOL
306
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.49M | 0.05% |
218,887
-16,350
| -7% | -$560K |
|
307
Ultra Clean Holdings
UCTT
$1.11B
| $7.41M | 0.05% |
+563,665
| New | +$7.41M |
|
308
Helix Energy Solutions
HLX
$933M
| $7.26M | 0.05% |
315,941
+11,881
| +4% | +$273K |
|
309
Black Hills Corp
BKH
$4.35B
| $7.24M | 0.05% |
125,650
-3,825
| -3% | -$220K |
|
|
FNBC
310
DELISTED
First NBC Bank Holding Company
FNBC
| $7.23M | 0.05% |
+207,425
| New | +$7.23M |
|
311
OraSure Technologies
OSUR
$236M
| $7.16M | 0.05% |
+898,560
| New | +$7.16M |
|
312
Trustco Bank Corp NY
TRST
$753M
| $7.01M | 0.05% |
199,153
-2,296
| -1% | -$80.8K |
|
313
Universal Insurance Holdings
UVE
$697M
| $7.01M | 0.05% |
551,900
+355,525
| +181% | +$4.52M |
|
314
Applied Materials
AMAT
$130B
| $7M | 0.05% |
343,039
| – | – |
|
315
Comerica
CMA
$8.85B
| $6.99M | 0.05% |
135,000
| – | – |
|
|
PKY
316
DELISTED
Parkway, Inc.
PKY
| $6.89M | 0.05% |
377,275
+147,150
| +64% | +$2.69M |
|
317
Gran Tierra Energy
GTE
$139M
| $6.88M | 0.05% |
91,981
-2,465
| -3% | -$184K |
|
318
LPL Financial
LPLA
$26.6B
| $6.8M | 0.05% |
129,400
-2,200
| -2% | -$116K |
|
319
Agree Realty
ADC
$8.08B
| $6.72M | 0.05% |
221,105
-5,780
| -3% | -$176K |
|
|
RYL
320
DELISTED
RYLAND GROUP INC
RYL
| $6.63M | 0.05% |
166,101
-10,670
| -6% | -$426K |
|
321
Cross Country Healthcare
CCRN
$462M
| $6.63M | 0.05% |
821,030
+798,390
| +3,526% | +$6.44M |
|
|
AFFX
322
DELISTED
AFFYMETRIX INC
AFFX
| $6.5M | 0.04% |
912,033
-2,329,168
| -72% | -$16.6M |
|
|
SHOR
323
DELISTED
ShoreTel, Inc.
SHOR
| $6.49M | 0.04% |
754,170
+391,970
| +108% | +$3.37M |
|
324
KeyCorp
KEY
$20.8B
| $6.47M | 0.04% |
454,429
-1,537,550
| -77% | -$21.9M |
|
|
PZN
325
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.46M | 0.04% |
+548,920
| New | +$6.46M |
|