SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
376
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.65M | 0.01% |
+31,014
| New | +$1.65M |
|
|
NM
377
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.64M | 0.01% |
+29,198
| New | +$1.64M |
|
378
Unisys
UIS
$277M
| $1.63M | 0.01% |
+73,904
| New | +$1.63M |
|
379
Steelcase
SCS
$1.97B
| $1.62M | 0.01% |
+111,221
| New | +$1.62M |
|
|
LXK
380
DELISTED
Lexmark Intl Inc
LXK
| $1.61M | 0.01% |
+52,511
| New | +$1.61M |
|
381
Modine Manufacturing
MOD
$7.1B
| $1.6M | 0.01% |
+147,040
| New | +$1.6M |
|
|
VLCCF
382
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $1.6M | 0.01% |
+217,306
| New | +$1.6M |
|
383
Sanmina
SANM
$6.44B
| $1.59M | 0.01% |
+111,110
| New | +$1.59M |
|
|
MW
384
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.59M | 0.01% |
+42,114
| New | +$1.59M |
|
|
CKH
385
DELISTED
Seacor Holdings Inc.
CKH
| $1.59M | 0.01% |
+19,791
| New | +$1.59M |
|
386
ICF International
ICFI
$1.75B
| $1.58M | 0.01% |
+50,277
| New | +$1.58M |
|
|
RJET
387
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.58M | 0.01% |
+139,587
| New | +$1.58M |
|
388
Hanmi Financial
HAFC
$751M
| $1.58M | 0.01% |
+89,290
| New | +$1.58M |
|
|
SONC
389
DELISTED
Sonic Corp
SONC
| $1.58M | 0.01% |
+108,338
| New | +$1.58M |
|
390
First Solar
FSLR
$22B
| $1.57M | 0.01% |
+35,065
| New | +$1.57M |
|
391
QuidelOrtho
QDEL
$1.95B
| $1.57M | 0.01% |
+61,533
| New | +$1.57M |
|
|
ANW
392
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.57M | 0.01% |
+169,287
| New | +$1.57M |
|
393
Kite Realty
KRG
$5.11B
| $1.56M | 0.01% |
+64,725
| New | +$1.56M |
|
394
TETRA Technologies
TTI
$625M
| $1.56M | 0.01% |
+152,209
| New | +$1.56M |
|
395
Logitech
LOGI
$15.8B
| $1.56M | 0.01% |
+221,325
| New | +$1.56M |
|
|
ALR
396
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.56M | 0.01% |
+27,781
| New | +$1.56M |
|
397
Methode Electronics
MEI
$250M
| $1.56M | 0.01% |
+91,492
| New | +$1.56M |
|
398
TD Synnex
SNX
$12.3B
| $1.56M | 0.01% |
+73,558
| New | +$1.56M |
|
399
Columbia Banking Systems
COLB
$8.05B
| $1.55M | 0.01% |
+65,075
| New | +$1.55M |
|
400
Green Plains
GPRE
$698M
| $1.55M | 0.01% |
+116,301
| New | +$1.55M |
|