SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.18B
| $1.39M | 0.03% |
90,185
-23,015
| -20% | -$355K |
|
|
BRS
427
DELISTED
Bristow Group, Inc.
BRS
| $1.39M | 0.03% |
+107,090
| New | +$1.39M |
|
428
Progress Software
PRGS
$1.88B
| $1.39M | 0.03% |
+36,185
| New | +$1.39M |
|
429
Quad
QUAD
$334M
| $1.39M | 0.03% |
54,822
-10,760
| -16% | -$273K |
|
430
Chemed
CHE
$6.79B
| $1.39M | 0.03% |
5,090
-1,165
| -19% | -$318K |
|
431
Primoris Services
PRIM
$6.32B
| $1.39M | 0.03% |
55,545
-150
| -0.3% | -$3.75K |
|
432
Skywest
SKYW
$4.81B
| $1.39M | 0.03% |
25,501
-494
| -2% | -$26.9K |
|
|
TARO
433
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.39M | 0.03% |
+14,045
| New | +$1.39M |
|
|
TGH
434
DELISTED
Textainer Group Holdings limited
TGH
| $1.39M | 0.03% |
81,850
+14,195
| +21% | +$241K |
|
435
FormFactor
FORM
$2.26B
| $1.39M | 0.03% |
101,530
-25,190
| -20% | -$344K |
|
436
Cirrus Logic
CRUS
$5.94B
| $1.39M | 0.03% |
34,085
+6,545
| +24% | +$266K |
|
437
Emergent Biosolutions
EBS
$404M
| $1.39M | 0.03% |
26,315
-11,965
| -31% | -$630K |
|
438
Ingersoll Rand
IR
$32.2B
| $1.39M | 0.03% |
45,130
-50
| -0.1% | -$1.53K |
|
439
Diodes
DIOD
$2.46B
| $1.38M | 0.03% |
+45,435
| New | +$1.38M |
|
440
SunCoke Energy
SXC
$667M
| $1.38M | 0.03% |
128,560
-7,970
| -6% | -$85.7K |
|
441
Ethan Allen Interiors
ETD
$772M
| $1.38M | 0.03% |
60,135
+13,355
| +29% | +$306K |
|
442
TTM Technologies
TTMI
$4.93B
| $1.38M | 0.03% |
90,179
-2,275
| -2% | -$34.8K |
|
443
Edgewell Personal Care
EPC
$1.09B
| $1.38M | 0.03% |
28,225
+1,930
| +7% | +$94.2K |
|
444
Vera Bradley
VRA
$60.6M
| $1.38M | 0.03% |
129,620
-2,600
| -2% | -$27.6K |
|
|
CDR
445
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.37M | 0.03% |
+52,829
| New | +$1.37M |
|
446
CNO Financial Group
CNO
$3.85B
| $1.37M | 0.03% |
63,280
-250
| -0.4% | -$5.42K |
|
447
O-I Glass
OI
$1.97B
| $1.37M | 0.03% |
63,290
+3,825
| +6% | +$82.9K |
|
|
X
448
DELISTED
US Steel
X
| $1.37M | 0.03% |
38,865
-12,215
| -24% | -$430K |
|
449
Peabody Energy
BTU
$2.33B
| $1.37M | 0.03% |
+37,465
| New | +$1.37M |
|
450
1st Source
SRCE
$1.57B
| $1.37M | 0.03% |
27,005
+4,930
| +22% | +$250K |
|