SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
426
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.36M | 0.02% |
25,245
-1,435
| -5% | -$134K |
|
427
Myriad Genetics
MYGN
$633M
| $2.36M | 0.02% |
69,341
+3,355
| +5% | +$114K |
|
|
MBFI
428
DELISTED
MB Financial Corp
MBFI
| $2.36M | 0.02% |
+71,870
| New | +$2.36M |
|
429
Insperity
NSP
$2B
| $2.36M | 0.02% |
139,240
-20,520
| -13% | -$348K |
|
|
AMSG
430
DELISTED
Amsurg Corp
AMSG
| $2.36M | 0.02% |
43,065
-99,115
| -70% | -$5.42M |
|
431
Agree Realty
ADC
$8.01B
| $2.35M | 0.02% |
75,610
-161,245
| -68% | -$5.01M |
|
432
Spok Holdings
SPOK
$355M
| $2.35M | 0.02% |
135,265
-22,890
| -14% | -$397K |
|
433
Hanover Insurance
THG
$6.32B
| $2.35M | 0.02% |
32,920
-3,445
| -9% | -$246K |
|
434
NETGEAR
NTGR
$815M
| $2.35M | 0.02% |
65,950
-3,020
| -4% | -$107K |
|
435
Diodes
DIOD
$2.45B
| $2.35M | 0.02% |
85,085
-7,130
| -8% | -$197K |
|
436
Progress Software
PRGS
$1.87B
| $2.34M | 0.02% |
+86,755
| New | +$2.34M |
|
437
Moog
MOG.A
$6.15B
| $2.34M | 0.02% |
+31,640
| New | +$2.34M |
|
438
Tetra Tech
TTEK
$9.29B
| $2.34M | 0.02% |
+438,650
| New | +$2.34M |
|
|
IPHS
439
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.34M | 0.02% |
+40,080
| New | +$2.34M |
|
440
Unitil
UTL
$805M
| $2.34M | 0.02% |
+63,865
| New | +$2.34M |
|
|
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.34M | 0.02% |
49,449
-3,755
| -7% | -$178K |
|
442
PetMed Express
PETS
$62.2M
| $2.34M | 0.02% |
162,715
-4,650
| -3% | -$66.8K |
|
443
SPX Corp
SPXC
$9.31B
| $2.34M | 0.02% |
+108,091
| New | +$2.34M |
|
|
PVTB
444
DELISTED
PrivateBancorp Inc
PVTB
| $2.34M | 0.02% |
70,010
-9,815
| -12% | -$328K |
|
445
Children's Place
PLCE
$146M
| $2.34M | 0.02% |
41,015
-1,135
| -3% | -$64.7K |
|
446
Trustmark
TRMK
$2.43B
| $2.34M | 0.02% |
95,230
-945
| -1% | -$23.2K |
|
|
BLT
447
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.33M | 0.02% |
+132,895
| New | +$2.33M |
|
448
Deluxe
DLX
$873M
| $2.33M | 0.02% |
37,460
-1,980
| -5% | -$123K |
|
|
KG
449
Kestrel Group, Ltd.
KG
$198M
| $2.33M | 0.02% |
9,113
-494
| -5% | -$126K |
|
450
Hanmi Financial
HAFC
$753M
| $2.33M | 0.02% |
+106,670
| New | +$2.33M |
|