SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
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
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEG
476
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.91M | 0.01% |
+207,115
| New | +$1.91M |
|
477
Glacier Bancorp
GBCI
$5.88B
| $1.91M | 0.01% |
65,805
-1,125
| -2% | -$32.7K |
|
478
Stride
LRN
$7.01B
| $1.91M | 0.01% |
84,457
-14,455
| -15% | -$327K |
|
479
TTEC Holdings
TTEC
$183M
| $1.91M | 0.01% |
78,030
+6,655
| +9% | +$163K |
|
480
Tidewater
TDW
$2.86B
| $1.91M | 0.01% |
1,219
-2,015
| -62% | -$3.16M |
|
|
PES
481
DELISTED
Pioneer Energy Services Corp.
PES
| $1.91M | 0.01% |
147,630
-105,570
| -42% | -$1.37M |
|
482
Deckers Outdoor
DECK
$17.9B
| $1.91M | 0.01% |
+143,760
| New | +$1.91M |
|
|
TCF
483
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.91M | 0.01% |
58,840
-1,005
| -2% | -$32.6K |
|
|
PRXL
484
DELISTED
Parexel International Corp
PRXL
| $1.91M | 0.01% |
+35,310
| New | +$1.91M |
|
|
MWW
485
DELISTED
Monster Worldwide Inc
MWW
| $1.91M | 0.01% |
+255,270
| New | +$1.91M |
|
486
Central Pacific Financial
CPF
$841M
| $1.91M | 0.01% |
94,430
-1,610
| -2% | -$32.5K |
|
487
Quaker Houghton
KWR
$2.51B
| $1.91M | 0.01% |
+24,195
| New | +$1.91M |
|
488
Silgan Holdings
SLGN
$4.83B
| $1.91M | 0.01% |
77,050
-1,330
| -2% | -$32.9K |
|
|
ZVO
489
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.91M | 0.01% |
+128,075
| New | +$1.91M |
|
490
Aecom
ACM
$16.8B
| $1.91M | 0.01% |
59,221
-1,090
| -2% | -$35.1K |
|
|
PDM
491
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.91M | 0.01% |
111,090
-1,780
| -2% | -$30.5K |
|
|
HNGR
492
DELISTED
Hanger Inc.
HNGR
| $1.9M | 0.01% |
+56,555
| New | +$1.9M |
|
|
AMSG
493
DELISTED
Amsurg Corp
AMSG
| $1.9M | 0.01% |
40,420
-90
| -0.2% | -$4.24K |
|
|
FBC
494
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | 0.01% |
+85,615
| New | +$1.9M |
|
|
SGY
495
DELISTED
Stone Energy
SGY
| $1.9M | 0.01% |
798
-189
| -19% | -$450K |
|
|
SIMG
496
DELISTED
SILICON IMAGE INC
SIMG
| $1.9M | 0.01% |
275,630
-91,227
| -25% | -$629K |
|
497
NETSCOUT
NTCT
$1.79B
| $1.9M | 0.01% |
+50,560
| New | +$1.9M |
|
|
ACAT
498
DELISTED
Arctic Cat Inc
ACAT
| $1.9M | 0.01% |
+39,740
| New | +$1.9M |
|
|
AIQ
499
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.9M | 0.01% |
56,650
-3,755
| -6% | -$126K |
|
500
Skywest
SKYW
$4.81B
| $1.9M | 0.01% |
148,680
+32,035
| +27% | +$409K |
|