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 | |
|---|---|---|---|---|---|---|
351
FreightCar America
RAIL
$160M
| $4.25M | 0.03% |
135,080
-43,425
| -24% | -$1.36M |
|
352
Associated Banc-Corp
ASB
$4.42B
| $4.23M | 0.03% |
227,190
-75,885
| -25% | -$1.41M |
|
353
Universal Electronics
UEIC
$64M
| $4.14M | 0.03% |
73,380
+35,195
| +92% | +$1.99M |
|
|
NXGN
354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.13M | 0.03% |
258,234
+111,859
| +76% | +$1.79M |
|
|
USAP
355
DELISTED
Universal Stainless & Alloy
USAP
| $4.08M | 0.03% |
155,721
-50,610
| -25% | -$1.33M |
|
|
ILG
356
DELISTED
ILG, Inc Common Stock
ILG
| $4.06M | 0.03% |
155,041
+93,616
| +152% | +$2.45M |
|
357
FormFactor
FORM
$2.26B
| $3.92M | 0.03% |
441,395
-147,180
| -25% | -$1.31M |
|
|
ARII
358
DELISTED
American Railcar Industries, Inc.
ARII
| $3.88M | 0.03% |
78,095
-24,875
| -24% | -$1.24M |
|
359
Patterson-UTI
PTEN
$2.18B
| $3.87M | 0.03% |
206,085
-217,330
| -51% | -$4.08M |
|
|
DDC
360
DELISTED
Dominion Diamond Corporation
DDC
| $3.85M | 0.03% |
224,995
+100,550
| +81% | +$1.72M |
|
361
Hilltop Holdings
HTH
$2.22B
| $3.83M | 0.03% |
197,210
-65,165
| -25% | -$1.27M |
|
|
PZN
362
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.78M | 0.03% |
412,155
-135,665
| -25% | -$1.24M |
|
|
ISLE
363
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.77M | 0.03% |
+268,150
| New | +$3.77M |
|
|
GLOG
364
DELISTED
GASLOG LTD
GLOG
| $3.67M | 0.03% |
189,064
-345,641
| -65% | -$6.71M |
|
|
UNT
365
DELISTED
UNIT Corporation
UNT
| $3.64M | 0.03% |
129,935
-10,075
| -7% | -$282K |
|
|
AFAM
366
DELISTED
Almost Family Inc
AFAM
| $3.34M | 0.03% |
74,750
-4,765
| -6% | -$213K |
|
|
BFX
367
DELISTED
BowFlex Inc.
BFX
| $3.32M | 0.03% |
217,220
-225,160
| -51% | -$3.44M |
|
|
MODV
368
DELISTED
ModivCare
MODV
| $3.3M | 0.03% |
62,186
+2,235
| +4% | +$119K |
|
|
ZAGG
369
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.28M | 0.03% |
378,515
+6,065
| +2% | +$52.6K |
|
|
NOR
370
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.17M | 0.03% |
152,523
-49,045
| -24% | -$1.02M |
|
|
IMOS
371
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.17M | 0.03% |
116,491
-39,605
| -25% | -$1.08M |
|
372
Bankunited
BKU
$2.93B
| $3.16M | 0.02% |
96,405
-9,945
| -9% | -$326K |
|
373
Bank OZK
OZK
$5.9B
| $3.15M | 0.02% |
85,325
-26,950
| -24% | -$995K |
|
374
Radian Group
RDN
$4.79B
| $3.15M | 0.02% |
187,670
-258,970
| -58% | -$4.35M |
|
|
MFLX
375
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.12M | 0.02% |
+170,845
| New | +$3.12M |
|