SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Euronet Worldwide
EEFT
$3.74B
| $1.6M | 0.01% |
39,998
-5,950
| -13% | -$237K |
|
402
CONMED
CNMD
$1.7B
| $1.59M | 0.01% |
46,900
+2,650
| +6% | +$90K |
|
403
TETRA Technologies
TTI
$625M
| $1.59M | 0.01% |
126,914
-25,295
| -17% | -$317K |
|
|
BIG
404
DELISTED
Big Lots, Inc.
BIG
| $1.59M | 0.01% |
42,838
-1,770
| -4% | -$65.6K |
|
|
B
405
DELISTED
Barnes Group Inc.
B
| $1.59M | 0.01% |
+45,425
| New | +$1.59M |
|
406
Commercial Metals
CMC
$6.63B
| $1.59M | 0.01% |
93,569
-3,310
| -3% | -$56.1K |
|
407
EXL Service
EXLS
$7.26B
| $1.58M | 0.01% |
+277,225
| New | +$1.58M |
|
408
ITT
ITT
$13.3B
| $1.58M | 0.01% |
43,919
-6,170
| -12% | -$222K |
|
409
Medifast
MED
$149M
| $1.58M | 0.01% |
58,690
+8,510
| +17% | +$229K |
|
410
Adtalem Global Education
ATGE
$4.83B
| $1.58M | 0.01% |
51,546
+5,295
| +11% | +$162K |
|
411
Logitech
LOGI
$15.8B
| $1.57M | 0.01% |
177,840
-43,485
| -20% | -$385K |
|
|
TPC
412
Tutor Perini Corporation
TPC
$3.3B
| $1.57M | 0.01% |
73,463
-2,485
| -3% | -$53K |
|
413
Comstock Resources
CRK
$4.66B
| $1.56M | 0.01% |
19,664
-12,516
| -39% | -$995K |
|
414
PetMed Express
PETS
$63M
| $1.56M | 0.01% |
96,114
-13,405
| -12% | -$218K |
|
415
Matrix Service
MTRX
$403M
| $1.56M | 0.01% |
79,529
-4,780
| -6% | -$93.8K |
|
|
VCI
416
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.56M | 0.01% |
54,041
-1,960
| -3% | -$56.6K |
|
417
Koppers
KOP
$569M
| $1.56M | 0.01% |
36,538
-940
| -3% | -$40.1K |
|
418
Sonoco
SON
$4.56B
| $1.56M | 0.01% |
39,994
-1,470
| -4% | -$57.2K |
|
|
ACET
419
DELISTED
Aceto Corp
ACET
| $1.56M | 0.01% |
+99,700
| New | +$1.56M |
|
420
StealthGas
GASS
$276M
| $1.56M | 0.01% |
170,278
+31,950
| +23% | +$292K |
|
421
Red Robin
RRGB
$111M
| $1.56M | 0.01% |
21,884
-8,025
| -27% | -$570K |
|
|
TESO
422
DELISTED
Tesco Corp
TESO
| $1.56M | 0.01% |
94,011
-21,165
| -18% | -$350K |
|
|
NPKI
423
NPK International Inc.
NPKI
$887M
| $1.55M | 0.01% |
122,737
-4,240
| -3% | -$53.6K |
|
424
ICF International
ICFI
$1.75B
| $1.55M | 0.01% |
43,857
-6,420
| -13% | -$227K |
|
425
CACI
CACI
$10.4B
| $1.55M | 0.01% |
+22,455
| New | +$1.55M |
|