SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Materion
MTRN
$2.33B
| $1.93M | 0.01% |
56,932
-6,285
| -10% | -$213K |
|
|
UNT
452
DELISTED
UNIT Corporation
UNT
| $1.93M | 0.01% |
29,525
-7,650
| -21% | -$500K |
|
|
LXK
453
DELISTED
Lexmark Intl Inc
LXK
| $1.93M | 0.01% |
41,696
-8,115
| -16% | -$376K |
|
454
Sanmina
SANM
$6.44B
| $1.93M | 0.01% |
110,550
-13,970
| -11% | -$244K |
|
|
IQNT
455
DELISTED
Inteliquent, Inc.
IQNT
| $1.93M | 0.01% |
132,815
-331,040
| -71% | -$4.81M |
|
456
Chemed
CHE
$6.79B
| $1.93M | 0.01% |
21,562
-3,045
| -12% | -$272K |
|
|
LNCE
457
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.93M | 0.01% |
+68,420
| New | +$1.93M |
|
|
NTUS
458
DELISTED
Natus Medical Inc
NTUS
| $1.93M | 0.01% |
74,655
-9,315
| -11% | -$240K |
|
|
USAK
459
DELISTED
USA Truck Inc
USAK
| $1.93M | 0.01% |
130,790
-2,230
| -2% | -$32.8K |
|
460
ICF International
ICFI
$1.75B
| $1.92M | 0.01% |
48,322
-4,555
| -9% | -$181K |
|
|
AAN.A
461
DELISTED
AARON'S INC CL-A
AAN.A
| $1.92M | 0.01% |
63,585
-1,095
| -2% | -$33.1K |
|
462
Myers Industries
MYE
$611M
| $1.92M | 0.01% |
96,485
-1,595
| -2% | -$31.8K |
|
463
Spire
SR
$4.46B
| $1.92M | 0.01% |
+40,750
| New | +$1.92M |
|
|
VVC
464
DELISTED
Vectren Corporation
VVC
| $1.92M | 0.01% |
48,776
-925
| -2% | -$36.4K |
|
465
Haemonetics
HAE
$2.62B
| $1.92M | 0.01% |
+58,890
| New | +$1.92M |
|
466
EXL Service
EXLS
$7.26B
| $1.92M | 0.01% |
310,275
-52,650
| -15% | -$325K |
|
|
RWT
467
Redwood Trust
RWT
$823M
| $1.92M | 0.01% |
+94,610
| New | +$1.92M |
|
|
OME
468
DELISTED
Omega Protein
OME
| $1.92M | 0.01% |
158,860
+15,355
| +11% | +$185K |
|
|
ALJ
469
DELISTED
Alon U S A Energy Inc
ALJ
| $1.92M | 0.01% |
128,338
-6,740
| -5% | -$101K |
|
|
MCHB
470
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.92M | 0.01% |
98,050
-2,925
| -3% | -$57.2K |
|
|
BRCD
471
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.92M | 0.01% |
180,666
-2,699,179
| -94% | -$28.6M |
|
|
DST
472
DELISTED
DST Systems Inc.
DST
| $1.92M | 0.01% |
40,430
-3,470
| -8% | -$164K |
|
473
Eagle Bancorp
EGBN
$602M
| $1.91M | 0.01% |
+53,030
| New | +$1.91M |
|
474
Olin
OLN
$2.9B
| $1.91M | 0.01% |
69,350
-1,170
| -2% | -$32.3K |
|
475
Buckle
BKE
$3.03B
| $1.91M | 0.01% |
+41,790
| New | +$1.91M |
|