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 | |
|---|---|---|---|---|---|---|
|
AVTA
326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.37M | 0.04% |
323,551
+106,140
| +49% | +$2.09M |
|
|
BAS
327
DELISTED
Basis Energy Services, Inc.
BAS
| $6.36M | 0.04% |
+407
| New | +$6.36M |
|
|
GCAP
328
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.27M | 0.04% |
580,275
+379,370
| +189% | +$4.1M |
|
|
IRC
329
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.16M | 0.04% |
584,274
-15,010
| -3% | -$158K |
|
|
ORIT
330
DELISTED
Oritani Financial Corp. New
ORIT
| $5.93M | 0.04% |
374,799
+167,199
| +81% | +$2.64M |
|
331
Columbia Sportswear
COLM
$3.09B
| $5.85M | 0.04% |
141,540
+43,540
| +44% | +$1.8M |
|
332
CBIZ
CBZ
$3.23B
| $5.78M | 0.04% |
631,550
+417,935
| +196% | +$3.83M |
|
333
Steven Madden
SHOO
$2.2B
| $5.73M | 0.04% |
238,872
-3,720
| -2% | -$89.2K |
|
|
AVG
334
DELISTED
AVG Technologies N.V.
AVG
| $5.69M | 0.04% |
271,628
-147,092
| -35% | -$3.08M |
|
|
RSTI
335
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.63M | 0.04% |
235,149
-173,494
| -42% | -$4.16M |
|
336
AudioCodes
AUDC
$274M
| $5.54M | 0.04% |
764,395
+468,590
| +158% | +$3.4M |
|
|
TST
337
DELISTED
TheStreet, Inc.
TST
| $5.53M | 0.04% |
+211,035
| New | +$5.53M |
|
338
Associated Banc-Corp
ASB
$4.42B
| $5.48M | 0.04% |
303,525
-8,800
| -3% | -$159K |
|
|
CWEI
339
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.44M | 0.04% |
+48,175
| New | +$5.44M |
|
340
Addus HomeCare
ADUS
$2.08B
| $5.42M | 0.04% |
234,985
+170,635
| +265% | +$3.93M |
|
|
CALL
341
DELISTED
magicJack VocalTec Ltd
CALL
| $5.41M | 0.04% |
+254,993
| New | +$5.41M |
|
|
VG
342
DELISTED
Vonage Holdings Corporation
VG
| $5.19M | 0.04% |
1,215,680
+678,040
| +126% | +$2.89M |
|
|
POZN
343
DELISTED
POZEN INC
POZN
| $5.17M | 0.04% |
646,075
+412,605
| +177% | +$3.3M |
|
|
SUSQ
344
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.11M | 0.04% |
449,350
-13,125
| -3% | -$149K |
|
345
GSI Technology
GSIT
$85.2M
| $5.11M | 0.04% |
739,331
+686,497
| +1,299% | +$4.74M |
|
|
PVA
346
DELISTED
PENN VIRGINIA CORP
PVA
| $5.09M | 0.03% |
290,975
-290,000
| -50% | -$5.07M |
|
347
Arbutus Biopharma
ABUS
$805M
| $5.01M | 0.03% |
+233,170
| New | +$5.01M |
|
|
EFII
348
DELISTED
Electronics for Imaging
EFII
| $4.98M | 0.03% |
114,921
| – | – |
|
|
BRS
349
DELISTED
Bristow Group, Inc.
BRS
| $4.97M | 0.03% |
65,836
+540
| +0.8% | +$40.8K |
|
|
MXWL
350
DELISTED
Maxwell Technologies Inc
MXWL
| $4.82M | 0.03% |
+372,975
| New | +$4.82M |
|