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 | |
|---|---|---|---|---|---|---|
|
INN
351
Summit Hotel Properties
INN
$614M
| $3.48M | 0.03% |
+379,060
| New | +$3.48M |
|
352
Intel
INTC
$107B
| $3.44M | 0.03% |
150,039
| – | – |
|
353
FormFactor
FORM
$2.26B
| $3.42M | 0.03% |
497,900
+130,100
| +35% | +$892K |
|
354
Gray Television
GTN
$625M
| $3.35M | 0.03% |
426,500
-239,140
| -36% | -$1.88M |
|
|
NIHD
355
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.26M | 0.03% |
+537,625
| New | +$3.26M |
|
356
Black Hills Corp
BKH
$4.35B
| $3.26M | 0.03% |
+65,425
| New | +$3.26M |
|
357
Lifecore Biomedical
LFCR
$282M
| $3.22M | 0.03% |
263,525
-2,025
| -0.8% | -$24.7K |
|
358
Big 5 Sporting Goods
BGFV
$32.8M
| $3.16M | 0.03% |
196,006
+40,555
| +26% | +$653K |
|
359
Radian Group
RDN
$4.79B
| $3.14M | 0.02% |
225,300
-1,750
| -0.8% | -$24.4K |
|
|
BRS
360
DELISTED
Bristow Group, Inc.
BRS
| $3.03M | 0.02% |
41,676
-22,403
| -35% | -$1.63M |
|
361
Lattice Semiconductor
LSCC
$9.05B
| $3M | 0.02% |
672,500
-297,975
| -31% | -$1.33M |
|
362
Winnebago Industries
WGO
$1.03B
| $2.95M | 0.02% |
113,675
-27,475
| -19% | -$713K |
|
|
PSUN
363
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.89M | 0.02% |
960,975
-7,425
| -0.8% | -$22.3K |
|
364
Ovintiv
OVV
$10.6B
| $2.76M | 0.02% |
31,800
| – | – |
|
365
Kadant
KAI
$3.85B
| $2.65M | 0.02% |
+78,950
| New | +$2.65M |
|
366
Lee Enterprises
LEE
$25.6M
| $2.54M | 0.02% |
+96,068
| New | +$2.54M |
|
|
INVN
367
DELISTED
Invensense Inc
INVN
| $2.49M | 0.02% |
+141,450
| New | +$2.49M |
|
368
Lowe's Companies
LOW
$151B
| $2.47M | 0.02% |
51,900
| – | – |
|
|
HTCH
369
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.4M | 0.02% |
+687,525
| New | +$2.4M |
|
370
Vaalco Energy
EGY
$399M
| $2.39M | 0.02% |
428,175
-3,200
| -0.7% | -$17.9K |
|
371
CEVA Inc
CEVA
$543M
| $2.34M | 0.02% |
135,675
-128,125
| -49% | -$2.21M |
|
372
AMERISAFE
AMSF
$871M
| $2.27M | 0.02% |
64,025
-525
| -0.8% | -$18.6K |
|
373
Harmony Gold Mining
HMY
$8.78B
| $2.23M | 0.02% |
+660,850
| New | +$2.23M |
|
374
Weyerhaeuser
WY
$18.9B
| $2.15M | 0.02% |
75,000
| – | – |
|
|
YELL
375
DELISTED
Yellow Corporation Common Stock
YELL
| $1.98M | 0.02% |
117,325
-900
| -0.8% | -$15.2K |
|