SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POZN
376
DELISTED
POZEN INC
POZN
| $3.47M | 0.02% |
416,125
-229,950
| -36% | -$1.92M |
|
|
CONN
377
DELISTED
Conn's Inc.
CONN
| $3.27M | 0.02% |
+66,125
| New | +$3.27M |
|
|
SLCA
378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.9M | 0.02% |
52,325
-50,050
| -49% | -$2.77M |
|
379
Home BancShares
HOMB
$5.82B
| $2.83M | 0.02% |
+172,350
| New | +$2.83M |
|
|
ATML
380
DELISTED
ATMEL CORP
ATML
| $2.8M | 0.02% |
+298,350
| New | +$2.8M |
|
381
Jakks Pacific
JAKK
$195M
| $2.66M | 0.02% |
34,311
-5,624
| -14% | -$435K |
|
|
AUTO
382
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.64M | 0.02% |
+201,200
| New | +$2.64M |
|
|
BALT
383
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.62M | 0.02% |
438,350
-800
| -0.2% | -$4.78K |
|
384
Adtalem Global Education
ATGE
$4.79B
| $2.56M | 0.02% |
60,501
+11,195
| +23% | +$474K |
|
385
FuelCell Energy
FCEL
$130M
| $2.56M | 0.02% |
247
| – | – |
|
|
INSY
386
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.55M | 0.02% |
163,320
-554
| -0.3% | -$8.65K |
|
387
Broadwind
BWEN
$50M
| $2.54M | 0.02% |
+289,525
| New | +$2.54M |
|
|
WRES
388
DELISTED
WARREN RESOURCES INC
WRES
| $2.5M | 0.02% |
403,260
+12,875
| +3% | +$79.8K |
|
|
ARTX
389
DELISTED
Arotech Corporation
ARTX
| $2.39M | 0.02% |
535,975
-975
| -0.2% | -$4.35K |
|
390
Harmony Gold Mining
HMY
$9.62B
| $2.39M | 0.02% |
804,000
-1,725
| -0.2% | -$5.12K |
|
|
KNL
391
DELISTED
Knoll, Inc.
KNL
| $2.29M | 0.02% |
132,100
+3,600
| +3% | +$62.4K |
|
|
RVLT
392
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.28M | 0.02% |
99,038
-185
| -0.2% | -$4.25K |
|
393
Anika Therapeutics
ANIK
$121M
| $2.24M | 0.02% |
48,300
-592,827
| -92% | -$27.5M |
|
|
AMED
394
DELISTED
Amedisys
AMED
| $2.21M | 0.02% |
132,255
+15,170
| +13% | +$254K |
|
|
PSUN
395
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.19M | 0.02% |
921,000
-1,975
| -0.2% | -$4.7K |
|
|
PES
396
DELISTED
Pioneer Energy Services Corp.
PES
| $2.15M | 0.01% |
122,540
-25,090
| -17% | -$440K |
|
397
Myriad Genetics
MYGN
$642M
| $2.13M | 0.01% |
54,801
-3,205
| -6% | -$125K |
|
|
UNT
398
DELISTED
UNIT Corporation
UNT
| $2.12M | 0.01% |
30,805
+1,280
| +4% | +$88.1K |
|
399
Teekay Tankers
TNK
$1.79B
| $2.11M | 0.01% |
+61,608
| New | +$2.11M |
|
|
APOL
400
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.1M | 0.01% |
67,267
-151,620
| -69% | -$4.74M |
|