SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
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
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harmonic Inc
HLIT
$1.14B
| $1.97M | 0.01% |
276,423
+39,905
| +17% | +$285K |
|
427
MYR Group
MYRG
$2.79B
| $1.97M | 0.01% |
+77,945
| New | +$1.97M |
|
|
SMA
428
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.97M | 0.01% |
+195,905
| New | +$1.97M |
|
|
PLCM
429
DELISTED
POLYCOM INC
PLCM
| $1.96M | 0.01% |
143,207
-31,805
| -18% | -$436K |
|
|
CNVR
430
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.96M | 0.01% |
+69,685
| New | +$1.96M |
|
|
ANV
431
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.96M | 0.01% |
+453,700
| New | +$1.96M |
|
432
Idacorp
IDA
$6.77B
| $1.95M | 0.01% |
35,215
-595
| -2% | -$33K |
|
|
SHLM
433
DELISTED
Schulman (A.) Inc
SHLM
| $1.95M | 0.01% |
53,866
-915
| -2% | -$33.2K |
|
|
TBHC
434
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.95M | 0.01% |
105,600
+31,920
| +43% | +$590K |
|
435
Koppers
KOP
$569M
| $1.95M | 0.01% |
47,353
+7,345
| +18% | +$303K |
|
|
NPKI
436
NPK International Inc.
NPKI
$887M
| $1.95M | 0.01% |
170,567
+22,570
| +15% | +$258K |
|
437
Marten Transport
MRTN
$957M
| $1.95M | 0.01% |
226,443
-38,137
| -14% | -$328K |
|
|
PHH
438
DELISTED
PHH Corporation
PHH
| $1.95M | 0.01% |
+75,335
| New | +$1.95M |
|
439
COPT Defense Properties
CDP
$3.46B
| $1.95M | 0.01% |
73,017
-6,270
| -8% | -$167K |
|
440
Insperity
NSP
$2.03B
| $1.94M | 0.01% |
125,440
+15,698
| +14% | +$243K |
|
|
MODV
441
DELISTED
ModivCare
MODV
| $1.94M | 0.01% |
68,681
+5,150
| +8% | +$146K |
|
442
Fabrinet
FN
$13.2B
| $1.94M | 0.01% |
+93,440
| New | +$1.94M |
|
|
AFAM
443
DELISTED
Almost Family Inc
AFAM
| $1.94M | 0.01% |
+84,015
| New | +$1.94M |
|
444
The Ensign Group
ENSG
$10B
| $1.94M | 0.01% |
+174,041
| New | +$1.94M |
|
|
ANW
445
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.94M | 0.01% |
+196,570
| New | +$1.94M |
|
446
Icon
ICLR
$13.6B
| $1.94M | 0.01% |
40,740
-8,240
| -17% | -$392K |
|
447
Hanmi Financial
HAFC
$751M
| $1.94M | 0.01% |
83,065
-11,230
| -12% | -$262K |
|
448
Charles River Laboratories
CRL
$8.07B
| $1.93M | 0.01% |
32,050
-6,805
| -18% | -$410K |
|
449
Scholastic
SCHL
$654M
| $1.93M | 0.01% |
+56,040
| New | +$1.93M |
|
|
ACI
450
DELISTED
ARCH COAL, INC.
ACI
| $1.93M | 0.01% |
40,091
-6,003
| -13% | -$289K |
|