SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Strategic Education
STRA
$1.96B
| $1.52M | 0.01% |
36,574
+8,730
| +31% | +$362K |
|
|
PRXL
452
DELISTED
Parexel International Corp
PRXL
| $1.52M | 0.01% |
30,256
-1,060
| -3% | -$53.2K |
|
453
Glacier Bancorp
GBCI
$5.88B
| $1.52M | 0.01% |
+61,445
| New | +$1.52M |
|
454
United Therapeutics
UTHR
$18.1B
| $1.52M | 0.01% |
19,225
-3,480
| -15% | -$274K |
|
455
Omega Healthcare
OHI
$12.7B
| $1.51M | 0.01% |
+50,700
| New | +$1.51M |
|
|
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | 0.01% |
42,272
+3,635
| +9% | +$130K |
|
457
Insperity
NSP
$2.03B
| $1.51M | 0.01% |
80,462
-18,560
| -19% | -$349K |
|
|
CNW
458
DELISTED
CON-WAY INC.
CNW
| $1.51M | 0.01% |
+35,100
| New | +$1.51M |
|
|
SGY
459
DELISTED
Stone Energy
SGY
| $1.51M | 0.01% |
821
-255
| -24% | -$470K |
|
460
Usana Health Sciences
USNA
$581M
| $1.51M | 0.01% |
34,808
-6,500
| -16% | -$282K |
|
|
IM
461
DELISTED
Ingram Micro
IM
| $1.51M | 0.01% |
+65,520
| New | +$1.51M |
|
462
Anika Therapeutics
ANIK
$129M
| $1.51M | 0.01% |
+63,170
| New | +$1.51M |
|
463
Nelnet
NNI
$4.66B
| $1.51M | 0.01% |
+39,265
| New | +$1.51M |
|
464
MidCap Financial Investment
MFIC
$1.22B
| $1.51M | 0.01% |
61,610
-2,397
| -4% | -$58.6K |
|
465
Marten Transport
MRTN
$957M
| $1.51M | 0.01% |
219,318
-7,987
| -4% | -$54.8K |
|
|
466
Patterson-UTI
PTEN
$2.18B
| $1.5M | 0.01% |
70,361
-6,113,278
| -99% | -$131M |
|
|
DST
467
DELISTED
DST Systems Inc.
DST
| $1.5M | 0.01% |
+39,870
| New | +$1.5M |
|
|
IMOS
468
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.5M | 0.01% |
75,800
+4,669
| +7% | +$92.5K |
|
|
MDR
469
DELISTED
McDermott International
MDR
| $1.5M | 0.01% |
67,372
+14,959
| +29% | +$333K |
|
|
FIG
470
DELISTED
Fortress Investment Group Llc
FIG
| $1.5M | 0.01% |
189,141
-6,770
| -3% | -$53.7K |
|
471
The Greenbrier Companies
GBX
$1.46B
| $1.5M | 0.01% |
60,661
-1,980
| -3% | -$49K |
|
|
TVTY
472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.5M | 0.01% |
81,074
-2,250
| -3% | -$41.6K |
|
473
Benchmark Electronics
BHE
$1.45B
| $1.5M | 0.01% |
65,465
-10,600
| -14% | -$243K |
|
|
X
474
DELISTED
US Steel
X
| $1.5M | 0.01% |
72,780
-7,528
| -9% | -$155K |
|
|
TIVO
475
DELISTED
Tivo Inc
TIVO
| $1.5M | 0.01% |
78,192
+16,010
| +26% | +$307K |
|