SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bankunited
BKU
$2.93B
| $3.26M | 0.02% |
106,825
+500
| +0.5% | +$15.2K |
|
|
SKUL
377
DELISTED
SKULLCANDY INC
SKUL
| $3.25M | 0.02% |
417,475
+145,625
| +54% | +$1.13M |
|
|
AVG
378
DELISTED
AVG Technologies N.V.
AVG
| $3.21M | 0.02% |
193,689
-18,074
| -9% | -$300K |
|
|
INSY
379
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.18M | 0.02% |
164,020
+700
| +0.4% | +$13.6K |
|
380
Lattice Semiconductor
LSCC
$9.05B
| $3.18M | 0.02% |
423,625
+1,800
| +0.4% | +$13.5K |
|
381
Consumer Portfolio Services
CPSS
$172M
| $3.14M | 0.02% |
490,450
+2,100
| +0.4% | +$13.5K |
|
|
AKS
382
DELISTED
AK Steel Holding Corp.
AKS
| $3.14M | 0.02% |
+392,000
| New | +$3.14M |
|
383
Lee Enterprises
LEE
$25.6M
| $3.13M | 0.02% |
92,703
+420
| +0.5% | +$14.2K |
|
384
Broadwind
BWEN
$47.2M
| $3.03M | 0.02% |
404,375
+114,850
| +40% | +$860K |
|
385
Star Bulk Carriers
SBLK
$2.21B
| $3.01M | 0.02% |
54,595
+250
| +0.5% | +$13.8K |
|
386
Calavo Growers
CVGW
$485M
| $3.01M | 0.02% |
66,585
+10,650
| +19% | +$481K |
|
387
Cadence Bank
CADE
$7.04B
| $3M | 0.02% |
149,075
+675
| +0.5% | +$13.6K |
|
|
AYR
388
DELISTED
Aircastle Limited
AYR
| $2.99M | 0.02% |
+182,575
| New | +$2.99M |
|
389
Semtech
SMTC
$5.26B
| $2.94M | 0.02% |
+108,175
| New | +$2.94M |
|
|
FNHC
390
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.65M | 0.02% |
+94,345
| New | +$2.65M |
|
391
Icon
ICLR
$13.6B
| $2.65M | 0.02% |
46,300
+3,820
| +9% | +$219K |
|
|
MODV
392
DELISTED
ModivCare
MODV
| $2.64M | 0.02% |
54,661
+6,410
| +13% | +$310K |
|
393
Modine Manufacturing
MOD
$7.1B
| $2.64M | 0.02% |
222,150
+950
| +0.4% | +$11.3K |
|
394
Lesaka Technologies
LSAK
$375M
| $2.63M | 0.02% |
+218,475
| New | +$2.63M |
|
|
CORE
395
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.6M | 0.02% |
97,900
+13,060
| +15% | +$346K |
|
|
REXX
396
DELISTED
Rex Energy Corporation
REXX
| $2.56M | 0.02% |
20,193
+98
| +0.5% | +$12.4K |
|
397
United Natural Foods
UNFI
$1.75B
| $2.55M | 0.02% |
+41,550
| New | +$2.55M |
|
|
SMA
398
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.55M | 0.02% |
252,490
+47,650
| +23% | +$481K |
|
399
Myriad Genetics
MYGN
$615M
| $2.55M | 0.02% |
65,986
+11,185
| +20% | +$431K |
|
400
Marriott Vacations Worldwide
VAC
$2.73B
| $2.54M | 0.02% |
40,075
+6,410
| +19% | +$406K |
|