SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
451
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.52M | 0.02% |
138,860
+1,565
| +1% | +$28.4K |
|
|
STNR
452
DELISTED
STEINER LEISURE LTD
STNR
| $2.52M | 0.02% |
53,210
+125
| +0.2% | +$5.93K |
|
|
LPNT
453
DELISTED
LifePoint Health, Inc.
LPNT
| $2.51M | 0.02% |
+34,235
| New | +$2.51M |
|
454
Caleres
CAL
$531M
| $2.51M | 0.02% |
76,645
+6,125
| +9% | +$201K |
|
|
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.51M | 0.02% |
80,050
+2,215
| +3% | +$69.5K |
|
456
Movado Group
MOV
$431M
| $2.51M | 0.02% |
87,980
+9,280
| +12% | +$265K |
|
457
DHI Group
DHX
$143M
| $2.51M | 0.02% |
280,940
+64,745
| +30% | +$577K |
|
458
Haverty Furniture Companies
HVT
$390M
| $2.51M | 0.02% |
100,695
+20
| +0% | +$498 |
|
|
CCMP
459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.5M | 0.02% |
50,114
+665
| +1% | +$33.2K |
|
|
AVX
460
DELISTED
AVX Corporation
AVX
| $2.5M | 0.02% |
+175,015
| New | +$2.5M |
|
|
CHS
461
DELISTED
Chicos FAS, Inc.
CHS
| $2.5M | 0.02% |
141,065
-1,660
| -1% | -$29.4K |
|
462
Marriott Vacations Worldwide
VAC
$2.73B
| $2.49M | 0.02% |
30,705
-1,205
| -4% | -$97.6K |
|
463
Nelnet
NNI
$4.66B
| $2.48M | 0.02% |
52,505
+2,550
| +5% | +$121K |
|
|
ALOG
464
DELISTED
Analogic Corp
ALOG
| $2.48M | 0.02% |
27,300
+1,025
| +4% | +$93.2K |
|
465
CVB Financial
CVBF
$2.8B
| $2.48M | 0.02% |
+155,585
| New | +$2.48M |
|
466
Diodes
DIOD
$2.46B
| $2.48M | 0.02% |
86,810
+1,725
| +2% | +$49.3K |
|
|
LHO
467
DELISTED
LaSalle Hotel Properties
LHO
| $2.48M | 0.02% |
+63,775
| New | +$2.48M |
|
468
Brady Corp
BRC
$3.86B
| $2.47M | 0.02% |
87,395
+2,490
| +3% | +$70.4K |
|
|
NPBC
469
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.47M | 0.02% |
+229,260
| New | +$2.47M |
|
470
Zumiez
ZUMZ
$366M
| $2.47M | 0.02% |
61,365
+2,100
| +4% | +$84.5K |
|
471
Insperity
NSP
$2.03B
| $2.46M | 0.02% |
94,180
-45,060
| -32% | -$1.18M |
|
|
ARGO
472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.46M | 0.02% |
62,114
+4,735
| +8% | +$188K |
|
|
AVP
473
DELISTED
Avon Products, Inc.
AVP
| $2.46M | 0.02% |
+307,875
| New | +$2.46M |
|
|
MANT
474
DELISTED
Mantech International Corp
MANT
| $2.46M | 0.02% |
72,430
-1,625
| -2% | -$55.1K |
|
475
ESCO Technologies
ESE
$5.23B
| $2.46M | 0.02% |
62,995
+1,570
| +3% | +$61.2K |
|