SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UFP Industries
UFPI
$6.08B
| $2.59M | 0.02% |
140,100
+11,175
| +9% | +$207K |
|
427
CSG Systems International
CSGS
$1.86B
| $2.59M | 0.02% |
85,223
+4,405
| +5% | +$134K |
|
428
Hyster-Yale Materials Handling
HY
$668M
| $2.59M | 0.02% |
+35,330
| New | +$2.59M |
|
429
Forum Energy Technologies
FET
$309M
| $2.59M | 0.02% |
+6,601
| New | +$2.59M |
|
430
Coherent
COHR
$15.2B
| $2.58M | 0.02% |
+139,960
| New | +$2.58M |
|
431
Banner Corp
BANR
$2.34B
| $2.58M | 0.02% |
56,165
+3,180
| +6% | +$146K |
|
432
Cal-Maine
CALM
$5.52B
| $2.58M | 0.02% |
+65,965
| New | +$2.58M |
|
433
Mercer International
MERC
$216M
| $2.58M | 0.02% |
167,735
-14,410
| -8% | -$221K |
|
|
CVG
434
DELISTED
Convergys
CVG
| $2.57M | 0.02% |
112,575
+6,500
| +6% | +$149K |
|
435
Avient
AVNT
$3.45B
| $2.57M | 0.02% |
68,890
+9,335
| +16% | +$349K |
|
|
SPN
436
DELISTED
Superior Energy Services, Inc.
SPN
| $2.57M | 0.02% |
115,100
-11,310
| -9% | -$253K |
|
437
Citi Trends
CTRN
$313M
| $2.57M | 0.02% |
95,195
+5,880
| +7% | +$159K |
|
|
NAVG
438
DELISTED
Navigators Group Inc
NAVG
| $2.57M | 0.02% |
+65,950
| New | +$2.57M |
|
439
Tilly's
TLYS
$57.3M
| $2.57M | 0.02% |
+163,905
| New | +$2.57M |
|
440
Rogers Corp
ROG
$1.43B
| $2.56M | 0.02% |
31,200
-830
| -3% | -$68.2K |
|
|
MRH
441
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.56M | 0.02% |
66,705
-855
| -1% | -$32.9K |
|
|
MWW
442
DELISTED
Monster Worldwide Inc
MWW
| $2.56M | 0.02% |
403,815
-115,925
| -22% | -$735K |
|
443
Covenant Logistics
CVLG
$599M
| $2.56M | 0.02% |
154,200
+3,600
| +2% | +$59.7K |
|
|
SCLN
444
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.55M | 0.02% |
287,400
+23,375
| +9% | +$207K |
|
|
MN
445
DELISTED
MANNING & NAPIER, INC.
MN
| $2.54M | 0.02% |
194,860
+62,630
| +47% | +$815K |
|
446
Skechers
SKX
$9.5B
| $2.53M | 0.02% |
105,600
-263,415
| -71% | -$6.31M |
|
447
Steris
STE
$24.2B
| $2.53M | 0.02% |
36,025
+2,875
| +9% | +$202K |
|
448
Progress Software
PRGS
$1.88B
| $2.53M | 0.02% |
93,130
+6,375
| +7% | +$173K |
|
|
IPCM
449
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.53M | 0.02% |
+54,190
| New | +$2.53M |
|
450
Mativ Holdings
MATV
$680M
| $2.53M | 0.02% |
54,780
+3,200
| +6% | +$148K |
|