SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WesBanco
WSBC
$3.1B
| $1.54M | 0.01% |
+58,425
| New | +$1.54M |
|
402
Forrester Research
FORR
$187M
| $1.53M | 0.01% |
+41,810
| New | +$1.53M |
|
|
BBBY
403
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.53M | 0.01% |
+65,697
| New | +$1.53M |
|
404
Benchmark Electronics
BHE
$1.45B
| $1.53M | 0.01% |
+76,065
| New | +$1.53M |
|
405
The Greenbrier Companies
GBX
$1.46B
| $1.53M | 0.01% |
+62,641
| New | +$1.53M |
|
|
TESO
406
DELISTED
Tesco Corp
TESO
| $1.53M | 0.01% |
+115,176
| New | +$1.53M |
|
407
LiveRamp
RAMP
$1.86B
| $1.52M | 0.01% |
+67,155
| New | +$1.52M |
|
|
OA
408
DELISTED
Orbital ATK, Inc.
OA
| $1.52M | 0.01% |
+18,509
| New | +$1.52M |
|
409
Coeur Mining
CDE
$9.43B
| $1.52M | 0.01% |
+114,485
| New | +$1.52M |
|
410
Chemed
CHE
$6.79B
| $1.52M | 0.01% |
+21,022
| New | +$1.52M |
|
411
StealthGas
GASS
$276M
| $1.52M | 0.01% |
+138,328
| New | +$1.52M |
|
412
International Bancshares
IBOC
$4.45B
| $1.52M | 0.01% |
+67,275
| New | +$1.52M |
|
413
Itron
ITRI
$5.51B
| $1.52M | 0.01% |
+35,780
| New | +$1.52M |
|
|
IMOS
414
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.52M | 0.01% |
+71,131
| New | +$1.52M |
|
415
Caleres
CAL
$531M
| $1.51M | 0.01% |
+70,290
| New | +$1.51M |
|
|
PL
416
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.51M | 0.01% |
+39,273
| New | +$1.51M |
|
|
DGIT
417
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.51M | 0.01% |
+204,734
| New | +$1.51M |
|
418
TE Connectivity
TEL
$61.7B
| $1.51M | 0.01% |
+33,100
| New | +$1.51M |
|
|
VIVO
419
DELISTED
Meridian Bioscience Inc
VIVO
| $1.51M | 0.01% |
+70,110
| New | +$1.51M |
|
420
Comtech Telecommunications
CMTL
$65.3M
| $1.51M | 0.01% |
+56,009
| New | +$1.51M |
|
|
FFG
421
DELISTED
FBL Financial Group
FFG
| $1.51M | 0.01% |
+34,596
| New | +$1.51M |
|
|
VRE
422
Veris Residential
VRE
$1.52B
| $1.5M | 0.01% |
+61,443
| New | +$1.5M |
|
423
Insperity
NSP
$2.03B
| $1.5M | 0.01% |
+99,022
| New | +$1.5M |
|
424
Griffon
GFF
$3.79B
| $1.5M | 0.01% |
+133,317
| New | +$1.5M |
|
|
NEWP
425
DELISTED
NEWPORT CORP
NEWP
| $1.5M | 0.01% |
+107,659
| New | +$1.5M |
|