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 | |
|---|---|---|---|---|---|---|
|
AVX
351
DELISTED
AVX Corporation
AVX
| $4.8M | 0.03% |
364,152
-142,293
| -28% | -$1.88M |
|
|
PAY
352
DELISTED
Verifone Systems Inc
PAY
| $4.78M | 0.03% |
141,400
-23,060
| -14% | -$780K |
|
353
Modine Manufacturing
MOD
$7.1B
| $4.78M | 0.03% |
+326,346
| New | +$4.78M |
|
|
IPCC
354
DELISTED
Infinity Property & Casualty C
IPCC
| $4.7M | 0.03% |
69,425
-2,075
| -3% | -$140K |
|
|
NOR
355
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.64M | 0.03% |
+161,368
| New | +$4.64M |
|
|
EXPR
356
DELISTED
Express, Inc.
EXPR
| $4.63M | 0.03% |
14,580
-14,632
| -50% | -$4.65M |
|
|
ACW
357
DELISTED
Accuride Corp
ACW
| $4.58M | 0.03% |
+1,032,867
| New | +$4.58M |
|
358
Hilltop Holdings
HTH
$2.22B
| $4.46M | 0.03% |
187,375
+64,650
| +53% | +$1.54M |
|
|
TQNT
359
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.46M | 0.03% |
+332,800
| New | +$4.46M |
|
360
Cohu
COHU
$950M
| $4.42M | 0.03% |
+411,476
| New | +$4.42M |
|
|
ARII
361
DELISTED
American Railcar Industries, Inc.
ARII
| $4.4M | 0.03% |
62,850
-65,925
| -51% | -$4.62M |
|
|
SKUL
362
DELISTED
SKULLCANDY INC
SKUL
| $4.32M | 0.03% |
+470,555
| New | +$4.32M |
|
363
Employers Holdings
EIG
$1B
| $4.32M | 0.03% |
213,331
+53,589
| +34% | +$1.08M |
|
|
ZLTQ
364
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.24M | 0.03% |
216,350
-72,975
| -25% | -$1.43M |
|
365
Steel Dynamics
STLD
$19.8B
| $4.18M | 0.03% |
234,895
-2,616,896
| -92% | -$46.5M |
|
366
Lee Enterprises
LEE
$25.6M
| $4.13M | 0.03% |
92,453
-2,597
| -3% | -$116K |
|
|
SEAC
367
DELISTED
Seachange International Inc
SEAC
| $3.96M | 0.03% |
18,962
-14,700
| -44% | -$3.07M |
|
|
SLCA
368
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.91M | 0.03% |
+102,375
| New | +$3.91M |
|
369
Cytokinetics
CYTK
$6.34B
| $3.9M | 0.03% |
+410,495
| New | +$3.9M |
|
370
Star Bulk Carriers
SBLK
$2.21B
| $3.88M | 0.03% |
54,445
-1,655
| -3% | -$118K |
|
|
IMOS
371
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.8M | 0.03% |
+156,437
| New | +$3.8M |
|
|
TXNM
372
TXNM Energy, Inc.
TXNM
$5.99B
| $3.76M | 0.03% |
139,025
-4,100
| -3% | -$111K |
|
373
Photronics
PLAB
$1.36B
| $3.71M | 0.03% |
434,775
-12,875
| -3% | -$110K |
|
|
XOXO
374
DELISTED
Xo Group Inc
XOXO
| $3.67M | 0.03% |
362,283
-254,358
| -41% | -$2.58M |
|
|
EVRI
375
DELISTED
Everi Holdings
EVRI
| $3.67M | 0.03% |
534,993
-537,517
| -50% | -$3.69M |
|