SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Apple Hospitality REIT
APLE
$3.09B
| $1.37M | 0.03% |
77,730
-295
| -0.4% | -$5.18K |
|
452
Genworth Financial
GNW
$3.52B
| $1.37M | 0.03% |
482,320
+27,740
| +6% | +$78.5K |
|
453
Cabot Corp
CBT
$4.31B
| $1.36M | 0.03% |
24,475
-1,495
| -6% | -$83.3K |
|
454
Costamare
CMRE
$1.45B
| $1.36M | 0.03% |
218,350
-50,740
| -19% | -$317K |
|
455
Greif
GEF
$3.57B
| $1.36M | 0.03% |
26,070
-70,460
| -73% | -$3.68M |
|
456
Medpace
MEDP
$13.7B
| $1.36M | 0.03% |
+39,010
| New | +$1.36M |
|
457
Assertio
ASRT
$76.8M
| $1.36M | 0.03% |
51,615
-5,239
| -9% | -$138K |
|
458
Charles River Laboratories
CRL
$8.07B
| $1.36M | 0.03% |
12,739
-950
| -7% | -$101K |
|
459
Central Pacific Financial
CPF
$841M
| $1.36M | 0.03% |
47,695
-195
| -0.4% | -$5.55K |
|
|
TBI
460
Trueblue
TBI
$175M
| $1.36M | 0.03% |
52,385
-220
| -0.4% | -$5.7K |
|
461
Bruker
BRKR
$4.68B
| $1.36M | 0.03% |
45,275
-840
| -2% | -$25.1K |
|
462
CoreCivic
CXW
$2.11B
| $1.35M | 0.03% |
69,385
+3,930
| +6% | +$76.7K |
|
|
SAFM
463
DELISTED
Sanderson Farms Inc
SAFM
| $1.35M | 0.03% |
11,375
+1,650
| +17% | +$196K |
|
464
Rogers Corp
ROG
$1.43B
| $1.35M | 0.03% |
+11,310
| New | +$1.35M |
|
465
World Kinect Corp
WKC
$1.48B
| $1.35M | 0.03% |
55,040
-205
| -0.4% | -$5.03K |
|
466
Cogent Communications
CCOI
$1.81B
| $1.35M | 0.03% |
31,070
-125
| -0.4% | -$5.42K |
|
|
STBZ
467
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.35M | 0.03% |
44,910
+4,275
| +11% | +$128K |
|
|
YELL
468
DELISTED
Yellow Corporation Common Stock
YELL
| $1.35M | 0.03% |
152,710
+31,270
| +26% | +$276K |
|
|
EGL
469
DELISTED
Engility Holdings, Inc.
EGL
| $1.35M | 0.03% |
55,220
+2,355
| +4% | +$57.4K |
|
|
CLDT
470
Chatham Lodging
CLDT
$363M
| $1.34M | 0.03% |
70,100
-270
| -0.4% | -$5.17K |
|
471
Radian Group
RDN
$4.79B
| $1.34M | 0.03% |
70,480
-4,310
| -6% | -$82.1K |
|
472
Myriad Genetics
MYGN
$615M
| $1.34M | 0.03% |
45,370
+2,380
| +6% | +$70.3K |
|
|
AVX
473
DELISTED
AVX Corporation
AVX
| $1.34M | 0.03% |
80,940
+4,915
| +6% | +$81.4K |
|
|
TECD
474
DELISTED
Tech Data Corp
TECD
| $1.34M | 0.03% |
15,724
-415
| -3% | -$35.3K |
|
475
Stratasys
SSYS
$871M
| $1.34M | 0.03% |
66,285
+4,720
| +8% | +$95.3K |
|