SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brady Corp
BRC
$3.86B
| $1.96M | 0.01% |
+63,360
| New | +$1.96M |
|
452
The Greenbrier Companies
GBX
$1.46B
| $1.96M | 0.01% |
59,671
-990
| -2% | -$32.5K |
|
453
Masimo
MASI
$8B
| $1.96M | 0.01% |
67,032
+11,375
| +20% | +$332K |
|
454
Patterson-UTI
PTEN
$2.18B
| $1.96M | 0.01% |
77,405
+7,044
| +10% | +$178K |
|
455
Archrock
AROC
$4.44B
| $1.96M | 0.01% |
57,170
-211,095
| -79% | -$7.22M |
|
|
MANT
456
DELISTED
Mantech International Corp
MANT
| $1.95M | 0.01% |
65,282
+16,625
| +34% | +$497K |
|
457
Materion
MTRN
$2.33B
| $1.95M | 0.01% |
63,217
+16,530
| +35% | +$510K |
|
|
FIG
458
DELISTED
Fortress Investment Group Llc
FIG
| $1.95M | 0.01% |
227,811
+38,670
| +20% | +$331K |
|
459
SpartanNash
SPTN
$908M
| $1.95M | 0.01% |
+80,295
| New | +$1.95M |
|
460
CBIZ
CBZ
$3.23B
| $1.95M | 0.01% |
+213,615
| New | +$1.95M |
|
|
ATCO
461
DELISTED
Atlas Corp.
ATCO
| $1.95M | 0.01% |
+84,785
| New | +$1.95M |
|
462
Simpson Manufacturing
SSD
$8.15B
| $1.94M | 0.01% |
+52,930
| New | +$1.94M |
|
|
CBK
463
DELISTED
Christopher & Banks Corporation
CBK
| $1.94M | 0.01% |
227,720
+16,040
| +8% | +$137K |
|
|
CLD
464
DELISTED
Cloud Peak Energy Inc
CLD
| $1.94M | 0.01% |
+107,985
| New | +$1.94M |
|
|
SGY
465
DELISTED
Stone Energy
SGY
| $1.94M | 0.01% |
987
+166
| +20% | +$326K |
|
|
HRC
466
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.94M | 0.01% |
46,812
+4,540
| +11% | +$188K |
|
|
NCI
467
DELISTED
Navigant Consulting, Inc.
NCI
| $1.93M | 0.01% |
100,742
+6,780
| +7% | +$130K |
|
468
Watsco
WSO
$16.6B
| $1.93M | 0.01% |
+20,120
| New | +$1.93M |
|
|
CVG
469
DELISTED
Convergys
CVG
| $1.93M | 0.01% |
91,775
+13,320
| +17% | +$280K |
|
|
SHLM
470
DELISTED
Schulman (A.) Inc
SHLM
| $1.93M | 0.01% |
54,781
+595
| +1% | +$21K |
|
471
Central Pacific Financial
CPF
$841M
| $1.93M | 0.01% |
+96,040
| New | +$1.93M |
|
|
UCB
472
United Community Banks, Inc.
UCB
$4.04B
| $1.93M | 0.01% |
108,615
+13,155
| +14% | +$233K |
|
|
COWN
473
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.93M | 0.01% |
+123,243
| New | +$1.93M |
|
|
RPXC
474
DELISTED
RPX Corporation
RPXC
| $1.92M | 0.01% |
+113,730
| New | +$1.92M |
|
|
CQB
475
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.92M | 0.01% |
164,195
+46,520
| +40% | +$544K |
|