SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
451
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.48M | 0.01% |
+282,024
| New | +$1.48M |
|
|
CSR
452
Centerspace
CSR
$1.01B
| $1.48M | 0.01% |
+17,170
| New | +$1.48M |
|
453
ITT
ITT
$13.3B
| $1.47M | 0.01% |
+50,089
| New | +$1.47M |
|
|
GTS
454
DELISTED
Triple-S Management Corporation
GTS
| $1.47M | 0.01% |
+72,129
| New | +$1.47M |
|
455
Celestica
CLS
$27.9B
| $1.47M | 0.01% |
+155,740
| New | +$1.47M |
|
|
WOOF
456
DELISTED
VCA Inc.
WOOF
| $1.47M | 0.01% |
+56,418
| New | +$1.47M |
|
|
WGL
457
DELISTED
Wgl Holdings
WGL
| $1.47M | 0.01% |
+34,030
| New | +$1.47M |
|
|
FSP
458
Franklin Street Properties
FSP
$174M
| $1.47M | 0.01% |
+111,351
| New | +$1.47M |
|
459
Harmonic Inc
HLIT
$1.14B
| $1.47M | 0.01% |
+231,438
| New | +$1.47M |
|
460
COPT Defense Properties
CDP
$3.46B
| $1.47M | 0.01% |
+57,472
| New | +$1.47M |
|
|
GK
461
DELISTED
G&K Services Inc
GK
| $1.47M | 0.01% |
+30,790
| New | +$1.47M |
|
|
ACI
462
DELISTED
ARCH COAL, INC.
ACI
| $1.47M | 0.01% |
+38,772
| New | +$1.47M |
|
|
CSH
463
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.46M | 0.01% |
+71,008
| New | +$1.46M |
|
|
ASTX
464
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.46M | 0.01% |
+356,219
| New | +$1.46M |
|
465
Delek US
DK
$1.88B
| $1.46M | 0.01% |
+50,865
| New | +$1.46M |
|
466
Euronet Worldwide
EEFT
$3.74B
| $1.46M | 0.01% |
+45,948
| New | +$1.46M |
|
|
VVTV
467
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.46M | 0.01% |
+286,457
| New | +$1.46M |
|
|
KDN
468
DELISTED
KAYDON CORP
KDN
| $1.46M | 0.01% |
+53,133
| New | +$1.46M |
|
|
ARTC
469
DELISTED
ARTHROCARE CORP
ARTC
| $1.46M | 0.01% |
+42,356
| New | +$1.46M |
|
|
RT
470
DELISTED
Ruby Tuesday Georgia
RT
| $1.46M | 0.01% |
+158,155
| New | +$1.46M |
|
471
Extreme Networks
EXTR
$2.87B
| $1.46M | 0.01% |
+423,904
| New | +$1.46M |
|
472
AB InBev
BUD
$118B
| $1.46M | 0.01% |
+16,150
| New | +$1.46M |
|
473
Hawaiian Electric Industries
HE
$2.12B
| $1.46M | 0.01% |
+57,583
| New | +$1.46M |
|
474
Smith & Wesson
SWBI
$387M
| $1.46M | 0.01% |
+189,825
| New | +$1.46M |
|
475
Apollo Global Management
APO
$75.3B
| $1.46M | 0.01% |
+60,413
| New | +$1.46M |
|