SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
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
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Orthofix Medical
OFIX
$565M
| $2.09M | 0.01% |
+57,635
| New | +$2.09M |
|
|
MWW
402
DELISTED
Monster Worldwide Inc
MWW
| $2.09M | 0.01% |
319,325
+64,055
| +25% | +$419K |
|
403
Take-Two Interactive
TTWO
$45.1B
| $2.09M | 0.01% |
+93,855
| New | +$2.09M |
|
404
NETSCOUT
NTCT
$1.81B
| $2.09M | 0.01% |
47,050
-3,510
| -7% | -$156K |
|
405
Popular Inc
BPOP
$8.45B
| $2.08M | 0.01% |
60,900
+650
| +1% | +$22.2K |
|
406
Spire
SR
$4.49B
| $2.08M | 0.01% |
42,740
+1,990
| +5% | +$96.6K |
|
407
Unifirst Corp
UNF
$3.16B
| $2.07M | 0.01% |
+19,545
| New | +$2.07M |
|
|
DDC
408
DELISTED
Dominion Diamond Corporation
DDC
| $2.07M | 0.01% |
+143,280
| New | +$2.07M |
|
|
LXK
409
DELISTED
Lexmark Intl Inc
LXK
| $2.07M | 0.01% |
42,896
+1,200
| +3% | +$57.8K |
|
|
KEG
410
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.06M | 0.01% |
225,875
+18,760
| +9% | +$171K |
|
|
SHLM
411
DELISTED
Schulman (A.) Inc
SHLM
| $2.06M | 0.01% |
53,281
-585
| -1% | -$22.6K |
|
|
CWEI
412
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.04M | 0.01% |
14,875
-33,300
| -69% | -$4.57M |
|
413
Universal Electronics
UEIC
$63.2M
| $2.04M | 0.01% |
+41,780
| New | +$2.04M |
|
414
Matsons
MATX
$3.25B
| $2.03M | 0.01% |
75,810
+165
| +0.2% | +$4.43K |
|
415
AllianceBernstein
AB
$4.19B
| $2.03M | 0.01% |
+78,520
| New | +$2.03M |
|
416
Insight Enterprises
NSIT
$3.92B
| $2.03M | 0.01% |
+66,090
| New | +$2.03M |
|
|
HES
417
DELISTED
Hess
HES
| $2.03M | 0.01% |
20,535
-283
| -1% | -$28K |
|
418
Idacorp
IDA
$6.75B
| $2.02M | 0.01% |
34,985
-230
| -0.7% | -$13.3K |
|
419
Green Plains
GPRE
$646M
| $2.02M | 0.01% |
+61,465
| New | +$2.02M |
|
|
CTCT
420
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.02M | 0.01% |
62,925
-7,820
| -11% | -$251K |
|
|
TPC
421
Tutor Perini Corporation
TPC
$3.27B
| $2.02M | 0.01% |
63,615
+62
| +0.1% | +$1.97K |
|
422
Ducommun
DCO
$1.36B
| $2.01M | 0.01% |
77,025
-4,095
| -5% | -$107K |
|
|
BRS
423
DELISTED
Bristow Group, Inc.
BRS
| $2M | 0.01% |
24,855
-40,981
| -62% | -$3.3M |
|
424
Icon
ICLR
$13.2B
| $2M | 0.01% |
42,480
+1,740
| +4% | +$82K |
|
425
Oxford Square Capital
OXSQ
$172M
| $2M | 0.01% |
+202,150
| New | +$2M |
|