SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Employers Holdings
EIG
$1B
| $6.12M | 0.05% |
226,645
-136,305
| -38% | -$3.68M |
|
327
Idacorp
IDA
$6.77B
| $6.12M | 0.05% |
+97,290
| New | +$6.12M |
|
|
QLGC
328
DELISTED
QLOGIC CORP
QLGC
| $6.07M | 0.05% |
+411,945
| New | +$6.07M |
|
329
PENN Entertainment
PENN
$2.99B
| $6.04M | 0.05% |
385,453
+75,703
| +24% | +$1.19M |
|
330
ATI
ATI
$10.7B
| $6M | 0.05% |
199,794
+194,855
| +3,945% | +$5.85M |
|
|
RT
331
DELISTED
Ruby Tuesday Georgia
RT
| $5.93M | 0.05% |
987,305
+191,230
| +24% | +$1.15M |
|
|
SAFM
332
DELISTED
Sanderson Farms Inc
SAFM
| $5.79M | 0.05% |
72,725
-13,325
| -15% | -$1.06M |
|
|
TXNM
333
TXNM Energy, Inc.
TXNM
$5.99B
| $5.73M | 0.05% |
196,370
+1,595
| +0.8% | +$46.6K |
|
|
PLNR
334
DELISTED
PLANAR SYSTEMS INC
PLNR
| $5.51M | 0.04% |
876,785
+401,885
| +85% | +$2.53M |
|
335
OneSpan
OSPN
$583M
| $5.5M | 0.04% |
255,565
+66,590
| +35% | +$1.43M |
|
|
IRC
336
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.5M | 0.04% |
514,884
-108,080
| -17% | -$1.16M |
|
337
Douglas Dynamics
PLOW
$771M
| $5.27M | 0.04% |
230,656
+46,650
| +25% | +$1.07M |
|
338
Spire
SR
$4.46B
| $5.16M | 0.04% |
100,700
-9,665
| -9% | -$495K |
|
339
Molina Healthcare
MOH
$9.47B
| $5.07M | 0.04% |
75,380
+32,510
| +76% | +$2.19M |
|
340
ICU Medical
ICUI
$3.24B
| $5.04M | 0.04% |
54,105
-20,010
| -27% | -$1.86M |
|
|
AEGN
341
DELISTED
Aegion Corp
AEGN
| $5M | 0.04% |
276,965
+156,300
| +130% | +$2.82M |
|
342
GSI Technology
GSIT
$85.2M
| $4.92M | 0.04% |
834,612
+4,074
| +0.5% | +$24K |
|
|
OUTR
343
DELISTED
OUTERWALL INC
OUTR
| $4.83M | 0.04% |
72,985
+17,285
| +31% | +$1.14M |
|
344
Advanced Energy
AEIS
$5.8B
| $4.81M | 0.04% |
187,600
-60,525
| -24% | -$1.55M |
|
345
Texas Capital Bancshares
TCBI
$3.96B
| $4.62M | 0.04% |
94,905
-31,845
| -25% | -$1.55M |
|
|
AFFX
346
DELISTED
AFFYMETRIX INC
AFFX
| $4.62M | 0.04% |
367,560
-165,705
| -31% | -$2.08M |
|
347
CONMED
CNMD
$1.7B
| $4.59M | 0.04% |
91,000
+37,440
| +70% | +$1.89M |
|
348
OraSure Technologies
OSUR
$236M
| $4.37M | 0.03% |
668,925
+37,650
| +6% | +$246K |
|
|
SLCA
349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.33M | 0.03% |
121,570
-466,420
| -79% | -$16.6M |
|
|
IPCC
350
DELISTED
Infinity Property & Casualty C
IPCC
| $4.26M | 0.03% |
51,900
-17,400
| -25% | -$1.43M |
|