SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
376
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.97M | 0.02% |
102,050
-775
| -0.8% | -$15K |
|
377
Delek US
DK
$1.88B
| $1.83M | 0.01% |
86,950
+36,085
| +71% | +$761K |
|
|
PES
378
DELISTED
Pioneer Energy Services Corp.
PES
| $1.82M | 0.01% |
242,276
-328,616
| -58% | -$2.47M |
|
|
AIQ
379
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.79M | 0.01% |
+64,660
| New | +$1.79M |
|
380
AudioCodes
AUDC
$274M
| $1.72M | 0.01% |
+245,410
| New | +$1.72M |
|
381
TE Connectivity
TEL
$61.7B
| $1.71M | 0.01% |
33,100
| – | – |
|
382
BP
BP
$87.4B
| $1.7M | 0.01% |
49,464
| – | – |
|
|
ANW
383
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.69M | 0.01% |
142,272
-27,015
| -16% | -$320K |
|
|
GCAP
384
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.68M | 0.01% |
+133,300
| New | +$1.68M |
|
385
ODP
ODP
$668M
| $1.67M | 0.01% |
+34,668
| New | +$1.67M |
|
|
VLCCF
386
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $1.67M | 0.01% |
163,845
-53,461
| -25% | -$544K |
|
|
GK
387
DELISTED
G&K Services Inc
GK
| $1.64M | 0.01% |
27,165
-3,625
| -12% | -$219K |
|
388
Myers Industries
MYE
$611M
| $1.63M | 0.01% |
+81,210
| New | +$1.63M |
|
389
Eagle Bancorp
EGBN
$602M
| $1.63M | 0.01% |
+57,565
| New | +$1.63M |
|
|
XRM
390
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.62M | 0.01% |
+139,830
| New | +$1.62M |
|
391
Repligen
RGEN
$7.01B
| $1.62M | 0.01% |
145,915
-24,224
| -14% | -$269K |
|
|
DGIT
392
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.62M | 0.01% |
125,209
-79,525
| -39% | -$1.03M |
|
393
Universal Electronics
UEIC
$64M
| $1.62M | 0.01% |
+44,855
| New | +$1.62M |
|
|
CEC
394
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.61M | 0.01% |
35,180
-1,125
| -3% | -$51.6K |
|
|
MODV
395
DELISTED
ModivCare
MODV
| $1.61M | 0.01% |
56,171
-2,185
| -4% | -$62.7K |
|
396
Mativ Holdings
MATV
$680M
| $1.61M | 0.01% |
26,601
-3,450
| -11% | -$209K |
|
397
Minerals Technologies
MTX
$2.01B
| $1.6M | 0.01% |
32,374
-970
| -3% | -$47.9K |
|
398
CSG Systems International
CSGS
$1.86B
| $1.6M | 0.01% |
63,788
-2,285
| -3% | -$57.2K |
|
|
SHLM
399
DELISTED
Schulman (A.) Inc
SHLM
| $1.6M | 0.01% |
54,186
+5,110
| +10% | +$151K |
|
|
SGI
400
DELISTED
Silicon Graphics Intl.
SGI
| $1.6M | 0.01% |
98,248
-1,970
| -2% | -$32K |
|