SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Patterson-UTI
PTEN
$2.18B
| $2.27M | 0.02% |
69,705
+12,530
| +22% | +$408K |
|
452
Haemonetics
HAE
$2.62B
| $2.26M | 0.02% |
64,800
+11,415
| +21% | +$398K |
|
453
Forrester Research
FORR
$187M
| $2.25M | 0.02% |
61,130
+9,795
| +19% | +$361K |
|
|
RT
454
DELISTED
Ruby Tuesday Georgia
RT
| $2.25M | 0.02% |
+381,920
| New | +$2.25M |
|
|
MN
455
DELISTED
MANNING & NAPIER, INC.
MN
| $2.24M | 0.02% |
133,595
+21,340
| +19% | +$358K |
|
|
OVTI
456
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.24M | 0.02% |
84,780
+2,680
| +3% | +$70.9K |
|
457
ABM Industries
ABM
$3B
| $2.24M | 0.02% |
87,290
+19,235
| +28% | +$494K |
|
458
Artivion
AORT
$2.05B
| $2.24M | 0.02% |
227,070
+21,445
| +10% | +$212K |
|
|
DRIV
459
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.24M | 0.02% |
+154,315
| New | +$2.24M |
|
460
Lakeland Financial Corp
LKFN
$1.73B
| $2.24M | 0.02% |
89,588
+19,133
| +27% | +$478K |
|
|
UIL
461
DELISTED
UIL HOLDINGS
UIL
| $2.24M | 0.02% |
+63,250
| New | +$2.24M |
|
462
Take-Two Interactive
TTWO
$44.2B
| $2.24M | 0.02% |
97,040
+3,185
| +3% | +$73.5K |
|
463
FuelCell Energy
FCEL
$92.3M
| $2.24M | 0.02% |
248
+1
| +0.4% | +$9.02K |
|
|
KBAL
464
DELISTED
Kimball International
KBAL
| $2.24M | 0.02% |
190,446
+49,632
| +35% | +$583K |
|
465
Chemed
CHE
$6.79B
| $2.24M | 0.02% |
21,737
+790
| +4% | +$81.3K |
|
466
NETSCOUT
NTCT
$1.79B
| $2.24M | 0.02% |
48,835
+1,785
| +4% | +$81.7K |
|
467
Hanover Insurance
THG
$6.35B
| $2.23M | 0.02% |
36,365
+5,945
| +20% | +$365K |
|
|
ARGO
468
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.23M | 0.02% |
61,762
+9,094
| +17% | +$329K |
|
|
TCF
469
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.23M | 0.02% |
+83,050
| New | +$2.23M |
|
470
Comtech Telecommunications
CMTL
$65.3M
| $2.23M | 0.02% |
60,099
+10,820
| +22% | +$402K |
|
471
Buckle
BKE
$3.03B
| $2.23M | 0.02% |
49,110
+7,980
| +19% | +$362K |
|
472
OFG Bancorp
OFG
$1.99B
| $2.23M | 0.02% |
148,755
+45,005
| +43% | +$674K |
|
|
EQC
473
DELISTED
Equity Commonwealth
EQC
| $2.22M | 0.02% |
86,295
+13,385
| +18% | +$344K |
|
|
PES
474
DELISTED
Pioneer Energy Services Corp.
PES
| $2.22M | 0.02% |
158,250
+35,710
| +29% | +$501K |
|
475
Haverty Furniture Companies
HVT
$390M
| $2.22M | 0.02% |
101,735
+25,580
| +34% | +$557K |
|