SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.01% |
55,346
-2,286,292
| -98% | -$61.8M |
|
|
AMRI
477
DELISTED
Albany Molecular Research Inc
AMRI
| $1.5M | 0.01% |
116,191
-259,780
| -69% | -$3.35M |
|
478
Lesaka Technologies
LSAK
$375M
| $1.5M | 0.01% |
+124,745
| New | +$1.5M |
|
479
Materion
MTRN
$2.33B
| $1.5M | 0.01% |
46,687
-1,735
| -4% | -$55.6K |
|
|
APOL
480
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.5M | 0.01% |
71,847
-1,450
| -2% | -$30.2K |
|
|
ARR
481
Armour Residential REIT
ARR
$1.78B
| $1.49M | 0.01% |
+8,892
| New | +$1.49M |
|
482
Charles River Laboratories
CRL
$8.07B
| $1.49M | 0.01% |
32,280
-2,710
| -8% | -$125K |
|
483
Plexus
PLXS
$3.75B
| $1.49M | 0.01% |
40,175
-9,825
| -20% | -$365K |
|
|
WOOF
484
DELISTED
VCA Inc.
WOOF
| $1.49M | 0.01% |
54,358
-2,060
| -4% | -$56.5K |
|
485
Darling Ingredients
DAR
$5.07B
| $1.49M | 0.01% |
+70,420
| New | +$1.49M |
|
|
BRKL
486
DELISTED
Brookline Bancorp
BRKL
| $1.49M | 0.01% |
+158,410
| New | +$1.49M |
|
|
CQB
487
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.49M | 0.01% |
+117,675
| New | +$1.49M |
|
488
IDT Corp
IDT
$1.64B
| $1.49M | 0.01% |
118,774
-6,886
| -5% | -$86.3K |
|
|
PMCS
489
DELISTED
P M C SIERRA INC
PMCS
| $1.49M | 0.01% |
+224,865
| New | +$1.49M |
|
490
Barrett Business Services
BBSI
$1.24B
| $1.49M | 0.01% |
88,380
-16,580
| -16% | -$279K |
|
491
NBT Bancorp
NBTB
$2.31B
| $1.49M | 0.01% |
+64,710
| New | +$1.49M |
|
492
Olympic Steel
ZEUS
$379M
| $1.49M | 0.01% |
53,496
-2,000
| -4% | -$55.6K |
|
|
VIVO
493
DELISTED
Meridian Bioscience Inc
VIVO
| $1.49M | 0.01% |
62,910
-7,200
| -10% | -$170K |
|
494
TTEC Holdings
TTEC
$183M
| $1.49M | 0.01% |
+59,215
| New | +$1.49M |
|
495
Kite Realty
KRG
$5.11B
| $1.48M | 0.01% |
62,551
-2,174
| -3% | -$51.5K |
|
|
NM
496
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.48M | 0.01% |
20,841
-8,357
| -29% | -$595K |
|
|
CCMP
497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.48M | 0.01% |
38,519
-980
| -2% | -$37.7K |
|
498
First Interstate BancSystem
FIBK
$3.41B
| $1.48M | 0.01% |
61,396
-10,260
| -14% | -$248K |
|
499
Masimo
MASI
$8B
| $1.48M | 0.01% |
55,657
-10,230
| -16% | -$272K |
|
500
WD-40
WDFC
$2.95B
| $1.48M | 0.01% |
+22,850
| New | +$1.48M |
|