SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Employers Holdings
EIG
$1B
| $4.31M | 0.04% |
+176,138
| New | +$4.31M |
|
327
Pitney Bowes
PBI
$2.11B
| $4.3M | 0.04% |
+293,185
| New | +$4.3M |
|
|
TVL
328
DELISTED
LIN TV CORP
TVL
| $4.28M | 0.04% |
+279,525
| New | +$4.28M |
|
|
STSA
329
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.25M | 0.04% |
+178,617
| New | +$4.25M |
|
330
Daktronics
DAKT
$854M
| $4.23M | 0.04% |
+412,700
| New | +$4.23M |
|
331
eHealth
EHTH
$125M
| $4.21M | 0.04% |
+185,200
| New | +$4.21M |
|
|
BRS
332
DELISTED
Bristow Group, Inc.
BRS
| $4.19M | 0.04% |
+64,079
| New | +$4.19M |
|
333
Fortune Brands Innovations
FBIN
$7.3B
| $4.09M | 0.04% |
+123,669
| New | +$4.09M |
|
|
IBKC
334
DELISTED
IBERIABANK Corp
IBKC
| $3.95M | 0.03% |
+73,675
| New | +$3.95M |
|
|
DNY
335
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.94M | 0.03% |
+281,046
| New | +$3.94M |
|
|
PES
336
DELISTED
Pioneer Energy Services Corp.
PES
| $3.78M | 0.03% |
+570,892
| New | +$3.78M |
|
337
Intel
INTC
$107B
| $3.64M | 0.03% |
+150,039
| New | +$3.64M |
|
338
Lifecore Biomedical
LFCR
$282M
| $3.51M | 0.03% |
+265,550
| New | +$3.51M |
|
|
PSUN
339
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.51M | 0.03% |
+968,400
| New | +$3.51M |
|
340
Calix
CALX
$3.96B
| $3.43M | 0.03% |
+339,250
| New | +$3.43M |
|
341
Big 5 Sporting Goods
BGFV
$32.8M
| $3.41M | 0.03% |
+155,451
| New | +$3.41M |
|
|
YELL
342
DELISTED
Yellow Corporation Common Stock
YELL
| $3.4M | 0.03% |
+118,225
| New | +$3.4M |
|
|
USAP
343
DELISTED
Universal Stainless & Alloy
USAP
| $3.25M | 0.03% |
+110,206
| New | +$3.25M |
|
344
Gran Tierra Energy
GTE
$139M
| $3.13M | 0.03% |
+52,054
| New | +$3.13M |
|
|
CPE
345
DELISTED
Callon Petroleum Company
CPE
| $3.08M | 0.03% |
+91,251
| New | +$3.08M |
|
|
IDTI
346
DELISTED
Integrated Device Technology I
IDTI
| $3.05M | 0.03% |
+383,725
| New | +$3.05M |
|
|
PKY
347
DELISTED
Parkway, Inc.
PKY
| $2.99M | 0.03% |
+178,125
| New | +$2.99M |
|
348
Winnebago Industries
WGO
$1.03B
| $2.96M | 0.03% |
+141,150
| New | +$2.96M |
|
349
Agree Realty
ADC
$8.08B
| $2.96M | 0.03% |
+100,250
| New | +$2.96M |
|
|
DYN
350
DELISTED
Dynegy, Inc.
DYN
| $2.91M | 0.02% |
+128,850
| New | +$2.91M |
|