SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSG Systems International
CSGS
$1.86B
| $2M | 0.01% |
67,918
+4,130
| +6% | +$121K |
|
427
CVB Financial
CVBF
$2.8B
| $2M | 0.01% |
+116,895
| New | +$2M |
|
428
Minerals Technologies
MTX
$2.01B
| $1.99M | 0.01% |
33,199
+825
| +3% | +$49.6K |
|
429
Glacier Bancorp
GBCI
$5.88B
| $1.99M | 0.01% |
66,930
+5,485
| +9% | +$163K |
|
|
DST
430
DELISTED
DST Systems Inc.
DST
| $1.99M | 0.01% |
43,900
+4,030
| +10% | +$183K |
|
431
Children's Place
PLCE
$121M
| $1.99M | 0.01% |
34,905
-331,245
| -90% | -$18.9M |
|
432
Zebra Technologies
ZBRA
$16B
| $1.98M | 0.01% |
36,690
+6,230
| +20% | +$337K |
|
433
CACI
CACI
$10.4B
| $1.98M | 0.01% |
27,080
+4,625
| +21% | +$339K |
|
434
Insperity
NSP
$2.03B
| $1.98M | 0.01% |
109,742
+29,280
| +36% | +$529K |
|
|
PRSU
435
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.98M | 0.01% |
75,768
+6,576
| +10% | +$172K |
|
|
CDR
436
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.98M | 0.01% |
47,947
+3,044
| +7% | +$126K |
|
437
Icon
ICLR
$13.6B
| $1.98M | 0.01% |
48,980
-512,657
| -91% | -$20.7M |
|
438
Super Micro Computer
SMCI
$24B
| $1.98M | 0.01% |
+1,152,800
| New | +$1.98M |
|
|
WOOF
439
DELISTED
VCA Inc.
WOOF
| $1.98M | 0.01% |
63,080
+8,722
| +16% | +$273K |
|
|
FRED
440
DELISTED
Fred's Inc
FRED
| $1.98M | 0.01% |
106,980
+20,360
| +24% | +$376K |
|
|
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | 0.01% |
43,209
+4,690
| +12% | +$214K |
|
|
ARR
442
Armour Residential REIT
ARR
$1.78B
| $1.97M | 0.01% |
12,291
+3,399
| +38% | +$545K |
|
443
Jack in the Box
JACK
$386M
| $1.97M | 0.01% |
39,400
+2,935
| +8% | +$147K |
|
444
PetMed Express
PETS
$63M
| $1.97M | 0.01% |
118,429
+22,315
| +23% | +$371K |
|
|
CGX
445
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.97M | 0.01% |
29,185
+3,185
| +12% | +$215K |
|
|
DGIT
446
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.97M | 0.01% |
154,439
+29,230
| +23% | +$372K |
|
|
PLCM
447
DELISTED
POLYCOM INC
PLCM
| $1.97M | 0.01% |
175,012
-530,493
| -75% | -$5.96M |
|
448
Commercial Metals
CMC
$6.63B
| $1.96M | 0.01% |
96,644
+3,075
| +3% | +$62.5K |
|
|
SCU
449
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.96M | 0.01% |
13,274
+576
| +5% | +$85.2K |
|
|
ISCA
450
DELISTED
International Speedway Corp
ISCA
| $1.96M | 0.01% |
55,330
+9,395
| +20% | +$333K |
|