SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
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
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Archrock
AROC
$4.35B
| $2M | 0.01% |
44,465
+1,380
| +3% | +$62.1K |
|
|
CCMP
427
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2M | 0.01% |
44,789
+2,055
| +5% | +$91.7K |
|
428
Skechers
SKX
$9.5B
| $2M | 0.01% |
131,205
-30,945
| -19% | -$471K |
|
429
Sonoco
SON
$4.54B
| $2M | 0.01% |
45,504
+675
| +2% | +$29.6K |
|
430
Patterson-UTI
PTEN
$2.11B
| $2M | 0.01% |
57,175
-6,355
| -10% | -$222K |
|
|
TIS
431
DELISTED
Orchids Paper Products, Inc.
TIS
| $2M | 0.01% |
+62,320
| New | +$2M |
|
|
PGH
432
DELISTED
Pengrowth Energy Corporation
PGH
| $2M | 0.01% |
277,955
-12,890
| -4% | -$92.5K |
|
433
Foster
FSTR
$284M
| $1.99M | 0.01% |
+36,790
| New | +$1.99M |
|
434
Euronet Worldwide
EEFT
$3.57B
| $1.99M | 0.01% |
41,258
+180
| +0.4% | +$8.68K |
|
|
UNTD
435
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.99M | 0.01% |
+191,230
| New | +$1.99M |
|
436
Fabrinet
FN
$13.3B
| $1.99M | 0.01% |
96,440
+3,000
| +3% | +$61.8K |
|
|
KG
437
Kestrel Group, Ltd.
KG
$199M
| $1.99M | 0.01% |
+8,214
| New | +$1.99M |
|
|
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.01% |
47,837
+1,640
| +4% | +$68.1K |
|
439
NETGEAR
NTGR
$823M
| $1.98M | 0.01% |
+57,070
| New | +$1.98M |
|
440
John Wiley & Sons Class A
WLY
$2.21B
| $1.98M | 0.01% |
+32,760
| New | +$1.98M |
|
|
SCU
441
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.98M | 0.01% |
+14,333
| New | +$1.98M |
|
|
ELX
442
DELISTED
EMULEX CORP
ELX
| $1.98M | 0.01% |
347,715
+97,755
| +39% | +$557K |
|
|
AAN.A
443
DELISTED
AARON'S INC CL-A
AAN.A
| $1.98M | 0.01% |
55,585
-8,000
| -13% | -$285K |
|
|
BIG
444
DELISTED
Big Lots, Inc.
BIG
| $1.98M | 0.01% |
+43,310
| New | +$1.98M |
|
|
BRCD
445
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.98M | 0.01% |
214,911
+34,245
| +19% | +$315K |
|
446
Matthews International
MATW
$761M
| $1.98M | 0.01% |
47,540
+1,310
| +3% | +$54.5K |
|
|
ALR
447
DELISTED
Alere Inc
ALR
| $1.98M | 0.01% |
52,830
+1,955
| +4% | +$73.1K |
|
448
Hillenbrand
HI
$1.75B
| $1.98M | 0.01% |
+60,550
| New | +$1.98M |
|
|
ALOG
449
DELISTED
Analogic Corp
ALOG
| $1.97M | 0.01% |
+25,240
| New | +$1.97M |
|
450
Marriott Vacations Worldwide
VAC
$2.64B
| $1.97M | 0.01% |
+33,665
| New | +$1.97M |
|