SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alto Ingredients
ALTO
$90.6M
| $2.71M | 0.02% |
250,970
+20,050
| +9% | +$216K |
|
402
Brink's
BCO
$4.78B
| $2.7M | 0.02% |
97,760
-1,625
| -2% | -$44.9K |
|
|
GCAP
403
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.7M | 0.02% |
+276,425
| New | +$2.7M |
|
404
Eagle Bancorp
EGBN
$602M
| $2.7M | 0.02% |
70,190
+4,800
| +7% | +$184K |
|
|
DST
405
DELISTED
DST Systems Inc.
DST
| $2.69M | 0.02% |
48,590
+1,210
| +3% | +$67K |
|
|
KG
406
Kestrel Group, Ltd.
KG
$200M
| $2.69M | 0.02% |
9,062
-51
| -0.6% | -$15.1K |
|
|
THOR
407
DELISTED
THORATEC CORPORATION
THOR
| $2.68M | 0.02% |
64,080
-6,550
| -9% | -$274K |
|
408
Steel Dynamics
STLD
$19.8B
| $2.68M | 0.02% |
133,465
+36,240
| +37% | +$728K |
|
409
Lesaka Technologies
LSAK
$375M
| $2.68M | 0.02% |
195,990
-125
| -0.1% | -$1.71K |
|
|
ALR
410
DELISTED
Alere Inc
ALR
| $2.68M | 0.02% |
54,845
-680
| -1% | -$33.2K |
|
411
Pinnacle Financial Partners
PNFP
$7.55B
| $2.68M | 0.02% |
+60,220
| New | +$2.68M |
|
412
AAR Corp
AIR
$2.71B
| $2.68M | 0.02% |
87,136
+4,215
| +5% | +$129K |
|
413
Bio-Rad Laboratories Class A
BIO
$8B
| $2.67M | 0.02% |
19,715
+1,225
| +7% | +$166K |
|
|
CYBX
414
DELISTED
CYBERONICS INC
CYBX
| $2.66M | 0.02% |
41,005
+595
| +1% | +$38.6K |
|
415
Chemed
CHE
$6.79B
| $2.66M | 0.02% |
22,282
+790
| +4% | +$94.3K |
|
|
PSEM
416
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.65M | 0.02% |
171,540
+10,825
| +7% | +$167K |
|
|
AMSG
417
DELISTED
Amsurg Corp
AMSG
| $2.65M | 0.02% |
43,120
+55
| +0.1% | +$3.38K |
|
|
PRXL
418
DELISTED
Parexel International Corp
PRXL
| $2.64M | 0.02% |
38,255
-740
| -2% | -$51K |
|
419
LPL Financial
LPLA
$26.6B
| $2.63M | 0.02% |
59,900
-7,500
| -11% | -$329K |
|
|
UIL
420
DELISTED
UIL HOLDINGS
UIL
| $2.63M | 0.02% |
+51,095
| New | +$2.63M |
|
421
Gran Tierra Energy
GTE
$139M
| $2.62M | 0.02% |
95,815
-26,239
| -21% | -$716K |
|
422
Silicon Laboratories
SLAB
$4.45B
| $2.61M | 0.02% |
51,450
+1,530
| +3% | +$77.7K |
|
|
GTS
423
DELISTED
Triple-S Management Corporation
GTS
| $2.61M | 0.02% |
137,881
+40,236
| +41% | +$761K |
|
424
Commercial Metals
CMC
$6.63B
| $2.6M | 0.02% |
160,434
+26,965
| +20% | +$436K |
|
|
DTSI
425
DELISTED
DTS, Inc.
DTSI
| $2.6M | 0.02% |
76,220
+2,115
| +3% | +$72K |
|