SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
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
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
451
DELISTED
Nam Tai Property Inc.
NTP
| $1.97M | 0.01% |
261,608
-48,300
| -16% | -$364K |
|
452
Benchmark Electronics
BHE
$1.44B
| $1.97M | 0.01% |
77,355
+190
| +0.2% | +$4.84K |
|
453
American Woodmark
AMWD
$991M
| $1.97M | 0.01% |
61,835
-23,565
| -28% | -$751K |
|
454
Harte-Hanks
HHS
$26M
| $1.97M | 0.01% |
27,407
+5,034
| +23% | +$362K |
|
|
SKUL
455
DELISTED
SKULLCANDY INC
SKUL
| $1.97M | 0.01% |
271,850
-198,705
| -42% | -$1.44M |
|
456
CVB Financial
CVBF
$2.78B
| $1.97M | 0.01% |
122,790
+8,075
| +7% | +$129K |
|
|
BLDP
457
Ballard Power Systems
BLDP
$568M
| $1.97M | 0.01% |
477,325
-1,025
| -0.2% | -$4.22K |
|
458
Deluxe
DLX
$875M
| $1.96M | 0.01% |
+33,530
| New | +$1.96M |
|
459
Movado Group
MOV
$428M
| $1.96M | 0.01% |
+47,150
| New | +$1.96M |
|
|
TC
460
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.96M | 0.01% |
+663,684
| New | +$1.96M |
|
|
IRF
461
DELISTED
INTL RECTIFIER CORP
IRF
| $1.96M | 0.01% |
70,395
+1,900
| +3% | +$53K |
|
462
Chemed
CHE
$6.76B
| $1.96M | 0.01% |
20,947
-615
| -3% | -$57.6K |
|
|
STNR
463
DELISTED
STEINER LEISURE LTD
STNR
| $1.96M | 0.01% |
45,340
+7,580
| +20% | +$328K |
|
|
GOV
464
DELISTED
Government Properties Income Trust
GOV
| $1.96M | 0.01% |
77,265
+3,480
| +5% | +$88.3K |
|
465
Brink's
BCO
$4.79B
| $1.96M | 0.01% |
+69,325
| New | +$1.96M |
|
466
Silgan Holdings
SLGN
$4.79B
| $1.96M | 0.01% |
76,990
-60
| -0.1% | -$1.52K |
|
|
NP
467
DELISTED
Neenah, Inc. Common Stock
NP
| $1.96M | 0.01% |
36,790
+555
| +2% | +$29.5K |
|
|
VTG
468
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.95M | 0.01% |
+1,017,210
| New | +$1.95M |
|
469
Avista
AVA
$2.93B
| $1.95M | 0.01% |
58,235
-7,875
| -12% | -$264K |
|
470
Molina Healthcare
MOH
$9.51B
| $1.95M | 0.01% |
+43,750
| New | +$1.95M |
|
|
CDR
471
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.95M | 0.01% |
47,342
+1,115
| +2% | +$46K |
|
472
Acco Brands
ACCO
$364M
| $1.95M | 0.01% |
+304,520
| New | +$1.95M |
|
|
WGL
473
DELISTED
Wgl Holdings
WGL
| $1.95M | 0.01% |
+45,290
| New | +$1.95M |
|
474
Alliance Resource Partners
ARLP
$2.92B
| $1.95M | 0.01% |
41,790
-1,880
| -4% | -$87.7K |
|
475
Insperity
NSP
$2B
| $1.95M | 0.01% |
117,960
-7,480
| -6% | -$123K |
|