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 | |
|---|---|---|---|---|---|---|
|
PRMW
326
DELISTED
Primo Water Corporation
PRMW
| $4.67M | 0.04% |
606,850
-4,575
| -0.7% | -$35.2K |
|
|
CRZO
327
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.63M | 0.04% |
+124,250
| New | +$4.63M |
|
|
MTOR
328
DELISTED
MERITOR, Inc.
MTOR
| $4.6M | 0.04% |
+585,550
| New | +$4.6M |
|
329
Gran Tierra Energy
GTE
$139M
| $4.6M | 0.04% |
64,830
+12,776
| +25% | +$906K |
|
|
IQNT
330
DELISTED
Inteliquent, Inc.
IQNT
| $4.55M | 0.04% |
+470,900
| New | +$4.55M |
|
|
PEI
331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.54M | 0.04% |
16,183
-124
| -0.8% | -$34.8K |
|
332
Advanced Micro Devices
AMD
$245B
| $4.38M | 0.03% |
+1,148,875
| New | +$4.38M |
|
333
Fortune Brands Innovations
FBIN
$7.3B
| $4.36M | 0.03% |
122,499
-1,170
| -0.9% | -$41.6K |
|
|
WLT
334
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.22M | 0.03% |
+300,650
| New | +$4.22M |
|
|
ESI
335
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.19M | 0.03% |
135,010
+48,910
| +57% | +$1.52M |
|
|
PKY
336
DELISTED
Parkway, Inc.
PKY
| $4.13M | 0.03% |
232,675
+54,550
| +31% | +$969K |
|
|
PAY
337
DELISTED
Verifone Systems Inc
PAY
| $4.13M | 0.03% |
+180,576
| New | +$4.13M |
|
338
Green Plains
GPRE
$698M
| $4.06M | 0.03% |
252,836
+136,535
| +117% | +$2.19M |
|
339
Hawaiian Electric Industries
HE
$2.12B
| $4.05M | 0.03% |
161,433
+103,850
| +180% | +$2.61M |
|
|
GIVN
340
DELISTED
GIVEN IMAGING LTD
GIVN
| $4.03M | 0.03% |
+209,675
| New | +$4.03M |
|
|
TPLM
341
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.98M | 0.03% |
+405,125
| New | +$3.98M |
|
342
Haverty Furniture Companies
HVT
$390M
| $3.96M | 0.03% |
+161,400
| New | +$3.96M |
|
|
KND
343
DELISTED
Kindred Healthcare
KND
| $3.85M | 0.03% |
286,655
+180,130
| +169% | +$2.42M |
|
|
ORIT
344
DELISTED
Oritani Financial Corp. New
ORIT
| $3.83M | 0.03% |
232,400
-88,410
| -28% | -$1.46M |
|
|
IBKC
345
DELISTED
IBERIABANK Corp
IBKC
| $3.79M | 0.03% |
73,100
-575
| -0.8% | -$29.8K |
|
|
EFII
346
DELISTED
Electronics for Imaging
EFII
| $3.64M | 0.03% |
114,921
-52,236
| -31% | -$1.65M |
|
|
Y
347
DELISTED
Alleghany Corporation
Y
| $3.59M | 0.03% |
8,768
-14,539
| -62% | -$5.95M |
|
348
Photronics
PLAB
$1.36B
| $3.55M | 0.03% |
452,500
-180,765
| -29% | -$1.42M |
|
|
ARII
349
DELISTED
American Railcar Industries, Inc.
ARII
| $3.54M | 0.03% |
+90,300
| New | +$3.54M |
|
|
USAP
350
DELISTED
Universal Stainless & Alloy
USAP
| $3.52M | 0.03% |
109,381
-825
| -0.7% | -$26.5K |
|