SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Methode Electronics
MEI
$250M
| $3.12M | 0.02% |
66,325
+3,635
| +6% | +$171K |
|
|
SKUL
377
DELISTED
SKULLCANDY INC
SKUL
| $3.12M | 0.02% |
276,080
-217,595
| -44% | -$2.46M |
|
378
Quanex
NX
$836M
| $3.11M | 0.02% |
157,585
+82,480
| +110% | +$1.63M |
|
379
Home BancShares
HOMB
$5.88B
| $3.06M | 0.02% |
180,810
-57,960
| -24% | -$982K |
|
380
Green Plains
GPRE
$698M
| $3.06M | 0.02% |
107,100
+5,515
| +5% | +$157K |
|
|
TST
381
DELISTED
TheStreet, Inc.
TST
| $3.04M | 0.02% |
168,810
-57,355
| -25% | -$1.03M |
|
382
RadNet
RDNT
$5.49B
| $3.04M | 0.02% |
361,345
-34,430
| -9% | -$289K |
|
|
AKS
383
DELISTED
AK Steel Holding Corp.
AKS
| $3.03M | 0.02% |
678,425
-218,175
| -24% | -$975K |
|
|
SHLM
384
DELISTED
Schulman (A.) Inc
SHLM
| $2.93M | 0.02% |
60,836
-290
| -0.5% | -$14K |
|
|
BGC
385
DELISTED
General Cable Corporation
BGC
| $2.92M | 0.02% |
169,375
+4,640
| +3% | +$79.9K |
|
|
CTB
386
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.91M | 0.02% |
67,960
-4,130
| -6% | -$177K |
|
387
Icon
ICLR
$13.6B
| $2.9M | 0.02% |
41,095
-1,630
| -4% | -$115K |
|
388
MYR Group
MYRG
$2.79B
| $2.86M | 0.02% |
+91,240
| New | +$2.86M |
|
389
EXL Service
EXLS
$7.26B
| $2.83M | 0.02% |
380,175
-13,400
| -3% | -$99.7K |
|
|
KBAL
390
DELISTED
Kimball International
KBAL
| $2.79M | 0.02% |
266,029
+265,680
| +76,126% | +$2.78M |
|
391
Rambus
RMBS
$8.05B
| $2.77M | 0.02% |
220,340
+15,075
| +7% | +$190K |
|
392
Photronics
PLAB
$1.36B
| $2.76M | 0.02% |
325,245
-108,755
| -25% | -$924K |
|
393
Sleep Number
SNBR
$220M
| $2.76M | 0.02% |
80,125
-3,575
| -4% | -$123K |
|
|
DNY
394
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.76M | 0.02% |
143,875
-3,851,185
| -96% | -$73.9M |
|
395
Argan
AGX
$2.92B
| $2.75M | 0.02% |
76,085
+4,775
| +7% | +$173K |
|
|
MGLN
396
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.74M | 0.02% |
38,635
+990
| +3% | +$70.1K |
|
|
TLMR
397
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.73M | 0.02% |
+178,495
| New | +$2.73M |
|
398
Western Alliance Bancorporation
WAL
$10B
| $2.73M | 0.02% |
92,140
+6,300
| +7% | +$187K |
|
399
Euronet Worldwide
EEFT
$3.74B
| $2.72M | 0.02% |
+46,380
| New | +$2.72M |
|
400
Charles River Laboratories
CRL
$8.07B
| $2.71M | 0.02% |
34,225
-2,940
| -8% | -$233K |
|