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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
326
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.47M | 0.04% |
+289,325
| New | +$5.47M |
|
327
Gray Television
GTN
$625M
| $5.47M | 0.04% |
367,650
-58,850
| -14% | -$876K |
|
328
Delek US
DK
$1.88B
| $5.47M | 0.04% |
158,925
+71,975
| +83% | +$2.48M |
|
329
Associated Banc-Corp
ASB
$4.42B
| $5.43M | 0.04% |
312,325
-3,250
| -1% | -$56.5K |
|
|
IQNT
330
DELISTED
Inteliquent, Inc.
IQNT
| $5.29M | 0.04% |
463,855
-7,045
| -1% | -$80.4K |
|
|
IPCC
331
DELISTED
Infinity Property & Casualty C
IPCC
| $5.13M | 0.04% |
71,500
-775
| -1% | -$55.6K |
|
332
Vaalco Energy
EGY
$399M
| $5.13M | 0.04% |
744,100
+315,925
| +74% | +$2.18M |
|
333
Employers Holdings
EIG
$1B
| $5.06M | 0.04% |
159,742
-3,595
| -2% | -$114K |
|
334
Anika Therapeutics
ANIK
$129M
| $5.03M | 0.04% |
131,940
+68,770
| +109% | +$2.62M |
|
|
BRS
335
DELISTED
Bristow Group, Inc.
BRS
| $4.9M | 0.04% |
65,296
+23,620
| +57% | +$1.77M |
|
|
PRMW
336
DELISTED
Primo Water Corporation
PRMW
| $4.84M | 0.04% |
600,325
-6,525
| -1% | -$52.6K |
|
|
ANFI
337
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.73M | 0.03% |
+299,950
| New | +$4.73M |
|
338
Fortune Brands Innovations
FBIN
$7.3B
| $4.61M | 0.03% |
117,936
-4,563
| -4% | -$178K |
|
|
PEI
339
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.56M | 0.03% |
16,007
-176
| -1% | -$50.1K |
|
340
Heidrick & Struggles
HSII
$1.04B
| $4.49M | 0.03% |
+222,700
| New | +$4.49M |
|
|
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.45M | 0.03% |
+199,325
| New | +$4.45M |
|
|
EFII
342
DELISTED
Electronics for Imaging
EFII
| $4.45M | 0.03% |
114,921
| – | – |
|
|
PKY
343
DELISTED
Parkway, Inc.
PKY
| $4.44M | 0.03% |
230,125
-2,550
| -1% | -$49.2K |
|
|
PAY
344
DELISTED
Verifone Systems Inc
PAY
| $4.41M | 0.03% |
164,460
-16,116
| -9% | -$432K |
|
345
Advanced Micro Devices
AMD
$245B
| $4.4M | 0.03% |
1,136,425
-12,450
| -1% | -$48.2K |
|
|
CKP
346
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.29M | 0.03% |
271,929
-1,512,298
| -85% | -$23.8M |
|
|
TPLM
347
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.1M | 0.03% |
493,025
+87,900
| +22% | +$731K |
|
348
Photronics
PLAB
$1.36B
| $4.04M | 0.03% |
447,650
-4,850
| -1% | -$43.8K |
|
|
USAP
349
DELISTED
Universal Stainless & Alloy
USAP
| $3.9M | 0.03% |
108,231
-1,150
| -1% | -$41.5K |
|
350
Intel
INTC
$107B
| $3.89M | 0.03% |
150,039
| – | – |
|