SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanex
NX
$836M
| $2.13M | 0.01% |
+102,900
| New | +$2.13M |
|
|
BLDP
402
Ballard Power Systems
BLDP
$598M
| $2.1M | 0.01% |
+478,350
| New | +$2.1M |
|
403
Adtalem Global Education
ATGE
$4.83B
| $2.09M | 0.01% |
49,306
-845
| -2% | -$35.8K |
|
404
Celestica
CLS
$27.9B
| $2.08M | 0.01% |
189,535
+16,680
| +10% | +$183K |
|
|
NDZ
405
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.05M | 0.01% |
+178,225
| New | +$2.05M |
|
406
UFP Industries
UFPI
$6.08B
| $2.04M | 0.01% |
+110,730
| New | +$2.04M |
|
407
Ducommun
DCO
$1.35B
| $2.03M | 0.01% |
81,120
+10,600
| +15% | +$266K |
|
408
Avista
AVA
$2.99B
| $2.03M | 0.01% |
66,110
-1,105
| -2% | -$33.9K |
|
|
DX
409
Dynex Capital
DX
$1.68B
| $2.02M | 0.01% |
+75,077
| New | +$2.02M |
|
410
Patterson-UTI
PTEN
$2.18B
| $2.01M | 0.01% |
63,530
-13,875
| -18% | -$439K |
|
|
ACET
411
DELISTED
Aceto Corp
ACET
| $2.01M | 0.01% |
+99,975
| New | +$2.01M |
|
|
CVG
412
DELISTED
Convergys
CVG
| $2.01M | 0.01% |
91,605
-170
| -0.2% | -$3.73K |
|
|
QLGC
413
DELISTED
QLOGIC CORP
QLGC
| $2M | 0.01% |
156,850
-2,645
| -2% | -$33.7K |
|
414
Scansource
SCSC
$983M
| $2M | 0.01% |
48,975
+5,185
| +12% | +$211K |
|
|
TESO
415
DELISTED
Tesco Corp
TESO
| $1.99M | 0.01% |
107,551
-5,710
| -5% | -$106K |
|
416
Spok Holdings
SPOK
$359M
| $1.99M | 0.01% |
+109,370
| New | +$1.99M |
|
417
Lattice Semiconductor
LSCC
$9.05B
| $1.99M | 0.01% |
253,435
-80,820
| -24% | -$633K |
|
418
Myriad Genetics
MYGN
$615M
| $1.98M | 0.01% |
58,006
-59,533
| -51% | -$2.04M |
|
419
Perdoceo Education
PRDO
$2.14B
| $1.98M | 0.01% |
+265,775
| New | +$1.98M |
|
|
KND
420
DELISTED
Kindred Healthcare
KND
| $1.98M | 0.01% |
84,655
-18,705
| -18% | -$438K |
|
421
Smith & Wesson
SWBI
$388M
| $1.98M | 0.01% |
+176,032
| New | +$1.98M |
|
422
Harte-Hanks
HHS
$27.2M
| $1.98M | 0.01% |
22,373
+30
| +0.1% | +$2.65K |
|
423
Artivion
AORT
$2.05B
| $1.98M | 0.01% |
+198,295
| New | +$1.98M |
|
424
Skechers
SKX
$9.5B
| $1.97M | 0.01% |
+162,150
| New | +$1.97M |
|
425
Watsco
WSO
$16.6B
| $1.97M | 0.01% |
19,765
-355
| -2% | -$35.5K |
|