SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
401
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.53M | 0.02% |
+189,725
| New | +$2.53M |
|
|
THOR
402
DELISTED
THORATEC CORPORATION
THOR
| $2.53M | 0.02% |
94,635
+41,190
| +77% | +$1.1M |
|
403
Power Integrations
POWI
$2.52B
| $2.53M | 0.02% |
+93,750
| New | +$2.53M |
|
|
DDC
404
DELISTED
Dominion Diamond Corporation
DDC
| $2.53M | 0.02% |
177,445
+34,165
| +24% | +$486K |
|
|
GTS
405
DELISTED
Triple-S Management Corporation
GTS
| $2.53M | 0.02% |
133,409
+21,122
| +19% | +$400K |
|
|
ALR
406
DELISTED
Alere Inc
ALR
| $2.52M | 0.02% |
65,025
+12,195
| +23% | +$473K |
|
|
PRXL
407
DELISTED
Parexel International Corp
PRXL
| $2.52M | 0.02% |
39,875
+3,515
| +10% | +$222K |
|
408
Zumiez
ZUMZ
$366M
| $2.51M | 0.02% |
+89,475
| New | +$2.51M |
|
|
DTSI
409
DELISTED
DTS, Inc.
DTSI
| $2.49M | 0.02% |
+98,640
| New | +$2.49M |
|
|
BRCD
410
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.49M | 0.02% |
228,866
+13,955
| +6% | +$152K |
|
411
Cato Corp
CATO
$87.2M
| $2.47M | 0.02% |
+71,705
| New | +$2.47M |
|
|
IQNT
412
DELISTED
Inteliquent, Inc.
IQNT
| $2.46M | 0.02% |
197,880
+70,455
| +55% | +$877K |
|
|
ATML
413
DELISTED
ATMEL CORP
ATML
| $2.42M | 0.02% |
299,600
+1,250
| +0.4% | +$10.1K |
|
414
Strategic Education
STRA
$1.96B
| $2.4M | 0.02% |
40,049
+6,520
| +19% | +$390K |
|
|
GK
415
DELISTED
G&K Services Inc
GK
| $2.39M | 0.02% |
43,235
+7,215
| +20% | +$400K |
|
416
Charles River Laboratories
CRL
$8.07B
| $2.39M | 0.02% |
40,025
+5,840
| +17% | +$349K |
|
|
PVTB
417
DELISTED
PrivateBancorp Inc
PVTB
| $2.39M | 0.02% |
79,825
+13,370
| +20% | +$400K |
|
|
ARC
418
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.38M | 0.02% |
294,185
-10,360
| -3% | -$83.9K |
|
419
Usana Health Sciences
USNA
$581M
| $2.38M | 0.02% |
+64,540
| New | +$2.38M |
|
|
HRC
420
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.37M | 0.02% |
57,227
+9,390
| +20% | +$389K |
|
421
Build-A-Bear
BBW
$854M
| $2.36M | 0.02% |
+180,715
| New | +$2.36M |
|
422
The Greenbrier Companies
GBX
$1.46B
| $2.36M | 0.02% |
32,215
-475,355
| -94% | -$34.9M |
|
423
Werner Enterprises
WERN
$1.71B
| $2.36M | 0.02% |
93,650
+23,620
| +34% | +$595K |
|
424
Medifast
MED
$149M
| $2.35M | 0.02% |
71,725
+11,900
| +20% | +$391K |
|
425
ICU Medical
ICUI
$3.24B
| $2.35M | 0.02% |
36,620
+5,630
| +18% | +$361K |
|