SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Plexus
PLXS
$3.75B
| $2.07M | 0.02% |
47,760
+7,585
| +19% | +$328K |
|
402
Hanmi Financial
HAFC
$751M
| $2.06M | 0.02% |
94,295
+8,105
| +9% | +$177K |
|
|
PL
403
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.06M | 0.02% |
40,753
+6,950
| +21% | +$352K |
|
404
Barrett Business Services
BBSI
$1.24B
| $2.06M | 0.02% |
88,860
+480
| +0.5% | +$11.1K |
|
405
Charles River Laboratories
CRL
$8.07B
| $2.06M | 0.02% |
38,855
+6,575
| +20% | +$349K |
|
406
Kelly Services Class A
KELYA
$489M
| $2.06M | 0.02% |
82,513
+8,295
| +11% | +$207K |
|
407
Big 5 Sporting Goods
BGFV
$32.8M
| $2.05M | 0.02% |
103,526
-92,480
| -47% | -$1.83M |
|
|
ACI
408
DELISTED
ARCH COAL, INC.
ACI
| $2.05M | 0.02% |
46,094
+14,432
| +46% | +$642K |
|
|
ALR
409
DELISTED
Alere Inc
ALR
| $2.05M | 0.02% |
56,505
+9,625
| +21% | +$348K |
|
|
KND
410
DELISTED
Kindred Healthcare
KND
| $2.04M | 0.01% |
103,360
-183,295
| -64% | -$3.62M |
|
411
Olin
OLN
$2.9B
| $2.03M | 0.01% |
70,520
+7,095
| +11% | +$205K |
|
412
CONMED
CNMD
$1.7B
| $2.03M | 0.01% |
47,810
+910
| +2% | +$38.7K |
|
|
X
413
DELISTED
US Steel
X
| $2.03M | 0.01% |
68,830
-3,950
| -5% | -$116K |
|
|
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.03M | 0.01% |
+76,915
| New | +$2.03M |
|
|
PES
415
DELISTED
Pioneer Energy Services Corp.
PES
| $2.03M | 0.01% |
253,200
+10,924
| +5% | +$87.5K |
|
|
MCHB
416
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.02M | 0.01% |
100,975
-1,075
| -1% | -$21.5K |
|
|
ANR
417
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.02M | 0.01% |
282,573
+48,280
| +21% | +$345K |
|
418
Sonoco
SON
$4.56B
| $2.01M | 0.01% |
48,244
+8,250
| +21% | +$344K |
|
|
LPNT
419
DELISTED
LifePoint Health, Inc.
LPNT
| $2.01M | 0.01% |
38,045
+6,595
| +21% | +$348K |
|
420
Matsons
MATX
$3.36B
| $2.01M | 0.01% |
76,915
+23,220
| +43% | +$606K |
|
|
ESND
421
DELISTED
Essendant Inc.
ESND
| $2.01M | 0.01% |
+43,770
| New | +$2.01M |
|
422
EXL Service
EXLS
$7.26B
| $2M | 0.01% |
362,925
+85,700
| +31% | +$473K |
|
|
VIVO
423
DELISTED
Meridian Bioscience Inc
VIVO
| $2M | 0.01% |
75,535
+12,625
| +20% | +$335K |
|
424
Euronet Worldwide
EEFT
$3.74B
| $2M | 0.01% |
41,758
+1,760
| +4% | +$84.2K |
|
425
Ethan Allen Interiors
ETD
$772M
| $2M | 0.01% |
65,655
+11,185
| +21% | +$340K |
|