SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
376
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.41M | 0.02% |
21,628
+787
| +4% | +$87.8K |
|
377
Perion Network
PERI
$413M
| $2.26M | 0.02% |
62,448
+23,255
| +59% | +$843K |
|
|
SIMG
378
DELISTED
SILICON IMAGE INC
SIMG
| $2.26M | 0.02% |
366,857
+92,950
| +34% | +$572K |
|
|
TESO
379
DELISTED
Tesco Corp
TESO
| $2.24M | 0.02% |
113,261
+19,250
| +20% | +$381K |
|
|
ALJ
380
DELISTED
Alon U S A Energy Inc
ALJ
| $2.23M | 0.02% |
135,078
+6,095
| +5% | +$101K |
|
381
Logitech
LOGI
$15.8B
| $2.23M | 0.02% |
162,820
-15,020
| -8% | -$206K |
|
382
BlackBerry
BB
$2.31B
| $2.19M | 0.02% |
+294,995
| New | +$2.19M |
|
383
Matrix Service
MTRX
$403M
| $2.18M | 0.02% |
89,114
+9,585
| +12% | +$234K |
|
|
VLCCF
384
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $2.16M | 0.02% |
234,635
+70,790
| +43% | +$650K |
|
385
Stride
LRN
$7.01B
| $2.15M | 0.02% |
98,912
+51,400
| +108% | +$1.12M |
|
|
BGG
386
DELISTED
Briggs & Stratton Corp.
BGG
| $2.14M | 0.02% |
+98,390
| New | +$2.14M |
|
387
Caleres
CAL
$531M
| $2.14M | 0.02% |
75,955
+12,885
| +20% | +$363K |
|
388
Marten Transport
MRTN
$957M
| $2.14M | 0.02% |
264,580
+45,262
| +21% | +$365K |
|
|
IRF
389
DELISTED
INTL RECTIFIER CORP
IRF
| $2.12M | 0.02% |
+81,320
| New | +$2.12M |
|
390
AudioCodes
AUDC
$274M
| $2.11M | 0.02% |
295,805
+50,395
| +21% | +$359K |
|
391
Monarch Casino & Resort
MCRI
$1.86B
| $2.11M | 0.02% |
104,935
+29,930
| +40% | +$601K |
|
|
IL
392
DELISTED
IntraLinks Holdings Inc.
IL
| $2.11M | 0.02% |
+173,845
| New | +$2.11M |
|
393
Ducommun
DCO
$1.35B
| $2.1M | 0.02% |
+70,520
| New | +$2.1M |
|
394
First Interstate BancSystem
FIBK
$3.41B
| $2.1M | 0.02% |
74,026
+12,630
| +21% | +$358K |
|
395
Harmony Gold Mining
HMY
$8.78B
| $2.1M | 0.02% |
829,975
+169,125
| +26% | +$428K |
|
396
Green Plains
GPRE
$698M
| $2.1M | 0.02% |
108,296
-144,540
| -57% | -$2.8M |
|
397
Sanmina
SANM
$6.44B
| $2.08M | 0.02% |
124,520
+42,640
| +52% | +$712K |
|
|
TPC
398
Tutor Perini Corporation
TPC
$3.3B
| $2.08M | 0.02% |
78,958
+5,495
| +7% | +$144K |
|
399
Myers Industries
MYE
$611M
| $2.07M | 0.02% |
98,080
+16,870
| +21% | +$356K |
|
400
Lakeland Financial Corp
LKFN
$1.73B
| $2.07M | 0.02% |
+79,613
| New | +$2.07M |
|