SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
351
DELISTED
Big Lots, Inc.
BIG
| $1.43M | 0.03% |
32,915
+5,715
| +21% | +$249K |
|
|
NXGN
352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.43M | 0.03% |
104,925
-1,765
| -2% | -$24.1K |
|
353
Axos Financial
AX
$5.13B
| $1.43M | 0.03% |
+35,310
| New | +$1.43M |
|
354
Avnet
AVT
$4.49B
| $1.43M | 0.03% |
34,225
-4,465
| -12% | -$186K |
|
355
Interparfums
IPAR
$3.63B
| $1.43M | 0.03% |
30,315
-2,920
| -9% | -$138K |
|
356
PBF Energy
PBF
$3.3B
| $1.43M | 0.03% |
+42,150
| New | +$1.43M |
|
357
Brady Corp
BRC
$3.86B
| $1.43M | 0.03% |
38,435
-1,430
| -4% | -$53.1K |
|
|
HZNP
358
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.43M | 0.03% |
+100,560
| New | +$1.43M |
|
|
RPXC
359
DELISTED
RPX Corporation
RPXC
| $1.43M | 0.03% |
133,570
+27,835
| +26% | +$298K |
|
360
AGCO
AGCO
$8.28B
| $1.43M | 0.03% |
22,010
+21,989
| +104,710% | +$1.43M |
|
|
MODV
361
DELISTED
ModivCare
MODV
| $1.43M | 0.03% |
20,640
-3,645
| -15% | -$252K |
|
|
MGLN
362
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.43M | 0.03% |
13,320
-4,210
| -24% | -$451K |
|
|
LPNT
363
DELISTED
LifePoint Health, Inc.
LPNT
| $1.43M | 0.03% |
30,364
-1,865
| -6% | -$87.6K |
|
364
Louisiana-Pacific
LPX
$6.9B
| $1.43M | 0.03% |
49,560
-3,505
| -7% | -$101K |
|
365
Assured Guaranty
AGO
$3.91B
| $1.43M | 0.03% |
39,365
-705
| -2% | -$25.5K |
|
366
Celestica
CLS
$27.9B
| $1.42M | 0.03% |
137,567
-6,070
| -4% | -$62.8K |
|
367
Hilltop Holdings
HTH
$2.22B
| $1.42M | 0.03% |
60,700
-2,580
| -4% | -$60.5K |
|
368
Stepan Co
SCL
$1.13B
| $1.42M | 0.03% |
17,115
-700
| -4% | -$58.2K |
|
|
HOLI
369
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.42M | 0.03% |
+57,610
| New | +$1.42M |
|
|
NCI
370
DELISTED
Navigant Consulting, Inc.
NCI
| $1.42M | 0.03% |
74,005
-3,540
| -5% | -$68.1K |
|
371
Adtalem Global Education
ATGE
$4.83B
| $1.42M | 0.03% |
29,905
-8,670
| -22% | -$412K |
|
372
Murphy Oil
MUR
$3.56B
| $1.42M | 0.03% |
+55,020
| New | +$1.42M |
|
|
SWN
373
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.03% |
328,315
+89,510
| +37% | +$388K |
|
374
Commault Systems
CVLT
$7.96B
| $1.42M | 0.03% |
+24,845
| New | +$1.42M |
|
375
Innoviva
INVA
$1.29B
| $1.42M | 0.03% |
85,220
-31,170
| -27% | -$520K |
|