SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Banner Corp
BANR
$2.34B
| $1.55M | 0.01% |
40,609
-1,615
| -4% | -$61.6K |
|
427
Addus HomeCare
ADUS
$2.08B
| $1.55M | 0.01% |
53,450
-31,215
| -37% | -$904K |
|
428
Scansource
SCSC
$983M
| $1.55M | 0.01% |
44,760
-1,530
| -3% | -$52.9K |
|
429
Perion Network
PERI
$413M
| $1.55M | 0.01% |
39,193
-91,103
| -70% | -$3.6M |
|
|
PMC
430
DELISTED
PharMerica Corporation
PMC
| $1.55M | 0.01% |
116,479
+9,565
| +9% | +$127K |
|
|
CYT
431
DELISTED
CYTEC INDS INC
CYT
| $1.54M | 0.01% |
+37,940
| New | +$1.54M |
|
|
CSH
432
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.54M | 0.01% |
75,075
+4,067
| +6% | +$83.5K |
|
433
Pitney Bowes
PBI
$2.11B
| $1.54M | 0.01% |
84,750
-208,435
| -71% | -$3.79M |
|
434
Columbia Banking Systems
COLB
$8.05B
| $1.54M | 0.01% |
62,325
-2,750
| -4% | -$67.9K |
|
435
Celestica
CLS
$27.9B
| $1.54M | 0.01% |
139,460
-16,280
| -10% | -$180K |
|
|
MN
436
DELISTED
MANNING & NAPIER, INC.
MN
| $1.54M | 0.01% |
92,237
+18,490
| +25% | +$308K |
|
|
VRE
437
Veris Residential
VRE
$1.52B
| $1.54M | 0.01% |
69,998
+8,555
| +14% | +$188K |
|
|
CDR
438
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.54M | 0.01% |
44,903
+2,794
| +7% | +$95.5K |
|
439
First Solar
FSLR
$22B
| $1.53M | 0.01% |
38,135
+3,070
| +9% | +$123K |
|
|
FSP
440
Franklin Street Properties
FSP
$174M
| $1.53M | 0.01% |
120,371
+9,020
| +8% | +$115K |
|
441
Comscore
SCOR
$32.1M
| $1.53M | 0.01% |
2,645
-406
| -13% | -$235K |
|
|
TBHC
442
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.53M | 0.01% |
83,065
-2,710
| -3% | -$49.9K |
|
|
NXGN
443
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.53M | 0.01% |
+70,495
| New | +$1.53M |
|
444
Pilgrim's Pride
PPC
$10.5B
| $1.53M | 0.01% |
91,035
-29,455
| -24% | -$494K |
|
|
BRCD
445
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.53M | 0.01% |
189,691
-49,530
| -21% | -$399K |
|
|
CBK
446
DELISTED
Christopher & Banks Corporation
CBK
| $1.53M | 0.01% |
+211,680
| New | +$1.53M |
|
447
ABM Industries
ABM
$3B
| $1.52M | 0.01% |
57,190
-2,095
| -4% | -$55.8K |
|
448
Dana Inc
DAN
$2.7B
| $1.52M | 0.01% |
66,531
-8,420
| -11% | -$192K |
|
|
BEBE
449
DELISTED
Bebe Stores Inc
BEBE
| $1.52M | 0.01% |
+24,947
| New | +$1.52M |
|
450
Ethan Allen Interiors
ETD
$772M
| $1.52M | 0.01% |
+54,470
| New | +$1.52M |
|