SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
426
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.35M | 0.02% |
42,885
+11,730
| +38% | +$642K |
|
427
Cirrus Logic
CRUS
$5.94B
| $2.34M | 0.02% |
+112,225
| New | +$2.34M |
|
428
Cheesecake Factory
CAKE
$3.02B
| $2.34M | 0.02% |
51,390
+9,875
| +24% | +$449K |
|
|
ATW
429
DELISTED
Atwood Oceanics
ATW
| $2.34M | 0.02% |
53,449
+48,943
| +1,086% | +$2.14M |
|
|
PMCS
430
DELISTED
P M C SIERRA INC
PMCS
| $2.33M | 0.02% |
312,695
+57,060
| +22% | +$426K |
|
|
MRH
431
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.33M | 0.02% |
+74,925
| New | +$2.33M |
|
432
Adtalem Global Education
ATGE
$4.83B
| $2.33M | 0.02% |
54,396
-6,105
| -10% | -$261K |
|
433
Citi Trends
CTRN
$313M
| $2.33M | 0.02% |
105,225
+17,545
| +20% | +$388K |
|
|
NP
434
DELISTED
Neenah, Inc. Common Stock
NP
| $2.32M | 0.02% |
43,385
+6,595
| +18% | +$353K |
|
435
Aecom
ACM
$16.8B
| $2.32M | 0.02% |
68,701
+11,325
| +20% | +$382K |
|
|
AFAM
436
DELISTED
Almost Family Inc
AFAM
| $2.31M | 0.02% |
85,155
-2,040
| -2% | -$55.4K |
|
437
Harmonic Inc
HLIT
$1.14B
| $2.31M | 0.02% |
363,723
+113,595
| +45% | +$720K |
|
|
NILE
438
DELISTED
Blue Nile, Inc.
NILE
| $2.31M | 0.02% |
80,790
+13,905
| +21% | +$397K |
|
|
CSH
439
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.31M | 0.02% |
116,008
+25,016
| +27% | +$497K |
|
440
Commercial Metals
CMC
$6.63B
| $2.3M | 0.02% |
134,879
+34,225
| +34% | +$584K |
|
|
BBOX
441
DELISTED
Black Box Corp
BBOX
| $2.3M | 0.02% |
98,700
+15,820
| +19% | +$369K |
|
442
Banner Corp
BANR
$2.34B
| $2.3M | 0.02% |
+59,810
| New | +$2.3M |
|
443
Steel Dynamics
STLD
$19.8B
| $2.29M | 0.02% |
101,430
-755
| -0.7% | -$17.1K |
|
|
SIMG
444
DELISTED
SILICON IMAGE INC
SIMG
| $2.29M | 0.02% |
454,910
+110,955
| +32% | +$559K |
|
|
MWW
445
DELISTED
Monster Worldwide Inc
MWW
| $2.29M | 0.02% |
415,595
+96,270
| +30% | +$529K |
|
446
ESCO Technologies
ESE
$5.23B
| $2.28M | 0.02% |
65,660
+9,840
| +18% | +$342K |
|
|
WOOF
447
DELISTED
VCA Inc.
WOOF
| $2.28M | 0.02% |
57,995
+3,665
| +7% | +$144K |
|
448
PetMed Express
PETS
$63M
| $2.28M | 0.02% |
+167,365
| New | +$2.28M |
|
|
MZTI
449
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.28M | 0.02% |
26,680
+6,925
| +35% | +$590K |
|
|
WGL
450
DELISTED
Wgl Holdings
WGL
| $2.28M | 0.02% |
54,015
+8,725
| +19% | +$367K |
|