SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AeroVironment
AVAV
$11.3B
| $7.96M | 0.06% |
292,080
+165,716
| +131% | +$4.52M |
|
302
PACCAR
PCAR
$52B
| $7.84M | 0.06% |
+172,995
| New | +$7.84M |
|
303
Avanos Medical
AVNS
$590M
| $7.78M | 0.06% |
+171,150
| New | +$7.78M |
|
304
Medtronic
MDT
$119B
| $7.66M | 0.06% |
+106,078
| New | +$7.66M |
|
305
Cathay General Bancorp
CATY
$3.43B
| $7.63M | 0.06% |
298,100
-92,980
| -24% | -$2.38M |
|
|
CPE
306
DELISTED
Callon Petroleum Company
CPE
| $7.58M | 0.06% |
139,125
+20,450
| +17% | +$1.11M |
|
307
Radian Group
RDN
$4.79B
| $7.47M | 0.06% |
446,640
-29,315
| -6% | -$490K |
|
308
Cohu
COHU
$950M
| $7.43M | 0.05% |
624,190
-7,641
| -1% | -$90.9K |
|
309
Universal Insurance Holdings
UVE
$697M
| $7.38M | 0.05% |
360,925
-192,350
| -35% | -$3.93M |
|
|
SAFM
310
DELISTED
Sanderson Farms Inc
SAFM
| $7.23M | 0.05% |
86,050
+61,640
| +253% | +$5.18M |
|
311
Gentex
GNTX
$6.25B
| $7.2M | 0.05% |
398,436
+7,526
| +2% | +$136K |
|
|
MIK
312
DELISTED
Michaels Stores, Inc
MIK
| $7.18M | 0.05% |
+290,425
| New | +$7.18M |
|
313
Patterson-UTI
PTEN
$2.18B
| $7.02M | 0.05% |
423,415
+353,710
| +507% | +$5.87M |
|
314
Texas Capital Bancshares
TCBI
$3.96B
| $6.89M | 0.05% |
126,750
-575
| -0.5% | -$31.2K |
|
|
IRC
315
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.82M | 0.05% |
622,964
-18,140
| -3% | -$199K |
|
316
Skechers
SKX
$9.5B
| $6.8M | 0.05% |
369,015
+247,980
| +205% | +$4.57M |
|
317
Oshkosh
OSK
$8.93B
| $6.77M | 0.05% |
139,106
-5,249
| -4% | -$255K |
|
|
BFX
318
DELISTED
BowFlex Inc.
BFX
| $6.72M | 0.05% |
442,380
-54,750
| -11% | -$831K |
|
319
Trustco Bank Corp NY
TRST
$753M
| $6.64M | 0.05% |
182,875
-2,227
| -1% | -$80.8K |
|
320
Columbus McKinnon
CMCO
$428M
| $6.45M | 0.05% |
230,140
-53,163
| -19% | -$1.49M |
|
321
OraSure Technologies
OSUR
$236M
| $6.4M | 0.05% |
631,275
+99,175
| +19% | +$1.01M |
|
322
AMC Networks
AMCX
$328M
| $6.39M | 0.05% |
+100,132
| New | +$6.39M |
|
|
ORB
323
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.38M | 0.05% |
237,269
-517,585
| -69% | -$13.9M |
|
|
AYR
324
DELISTED
Aircastle Limited
AYR
| $6.34M | 0.05% |
296,475
+113,900
| +62% | +$2.43M |
|
325
Steven Madden
SHOO
$2.2B
| $6.28M | 0.05% |
295,968
+1,113
| +0.4% | +$23.6K |
|