SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Return 10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
Cap. Flow
-$328M
Cap. Flow %
-2.39%
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107

Top Buys

1
HCA icon
HCA Healthcare
HCA
$108M
2
X
US Steel
X
$101M
3
CIT
CIT Group Inc.
CIT
$98.3M
4
AEO icon
American Eagle Outfitters
AEO
$96M
5
FL icon
Foot Locker
FL
$95.7M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$119M
2
WEB
Web.com Group, Inc.
WEB
$104M
3
DHI icon
D.R. Horton
DHI
$90.7M
4
HAR
Harman International Industries
HAR
$78M
5
JNPR
Juniper Networks
JNPR
$68.8M

Sector Composition

1 Financials 18.59%
2 Industrials 13.51%
3 Consumer Discretionary 10.03%
4 Technology 9.56%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACW
351
DELISTED
Accuride Corp
ACW
$4.37M 0.03%
1,153,342
+4,950
+0.4% +$18.8K
FORM icon
352
FormFactor
FORM
$2.26B
$4.24M 0.03%
591,250
+2,425
+0.4% +$17.4K
KNL
353
DELISTED
Knoll, Inc.
KNL
$4.24M 0.03%
244,800
+112,700
+85% +$1.95M
BURL icon
354
Burlington
BURL
$18.4B
$3.98M 0.03%
+99,895
New +$3.98M
CALX icon
355
Calix
CALX
$3.96B
$3.91M 0.03%
+409,085
New +$3.91M
SYNA icon
356
Synaptics
SYNA
$2.7B
$3.88M 0.03%
53,000
+31,600
+148% +$2.31M
OSUR icon
357
OraSure Technologies
OSUR
$236M
$3.84M 0.03%
532,100
-123,550
-19% -$892K
AEIS icon
358
Advanced Energy
AEIS
$5.8B
$3.8M 0.03%
202,350
+900
+0.4% +$16.9K
AVAV icon
359
AeroVironment
AVAV
$11.3B
$3.8M 0.03%
+126,364
New +$3.8M
RAIL icon
360
FreightCar America
RAIL
$160M
$3.74M 0.03%
+112,280
New +$3.74M
HGG
361
DELISTED
hhgregg Inc.
HGG
$3.74M 0.03%
592,525
+2,625
+0.4% +$16.6K
GCAP
362
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.71M 0.03%
581,775
+2,575
+0.4% +$16.4K
REX icon
363
REX American Resources
REX
$1.02B
$3.7M 0.03%
152,235
+75,570
+99% +$1.84M
MXWL
364
DELISTED
Maxwell Technologies Inc
MXWL
$3.67M 0.03%
421,275
+1,800
+0.4% +$15.7K
HK
365
DELISTED
Halcon Resources Corporation
HK
$3.61M 0.03%
+5,286
New +$3.61M
OZK icon
366
Bank OZK
OZK
$5.9B
$3.55M 0.03%
112,775
+475
+0.4% +$15K
HOMB icon
367
Home BancShares
HOMB
$5.88B
$3.53M 0.03%
239,820
+67,470
+39% +$992K
OSPN icon
368
OneSpan
OSPN
$583M
$3.52M 0.03%
+187,600
New +$3.52M
AMED
369
DELISTED
Amedisys
AMED
$3.52M 0.03%
174,580
+42,325
+32% +$854K
PLAB icon
370
Photronics
PLAB
$1.36B
$3.51M 0.03%
435,975
+2,000
+0.5% +$16.1K
TXNM
371
TXNM Energy, Inc.
TXNM
$5.99B
$3.47M 0.03%
139,400
+625
+0.5% +$15.6K
EXAM
372
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.45M 0.03%
+105,290
New +$3.45M
AVTA
373
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.4M 0.02%
223,255
-78,550
-26% -$1.2M
STKL
374
SunOpta
STKL
$779M
$3.36M 0.02%
+278,750
New +$3.36M
LPNT
375
DELISTED
LifePoint Health, Inc.
LPNT
$3.33M 0.02%
+48,125
New +$3.33M
13 14
15
16 17