SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
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
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
476
DELISTED
P M C SIERRA INC
PMCS
| $1.95M | 0.01% |
255,635
+9,130
| +4% | +$69.5K |
|
477
Forrester Research
FORR
$190M
| $1.94M | 0.01% |
+51,335
| New | +$1.94M |
|
|
ISIL
478
DELISTED
Intersil Corp
ISIL
| $1.94M | 0.01% |
130,015
-12,640
| -9% | -$189K |
|
|
ESND
479
DELISTED
Essendant Inc.
ESND
| $1.94M | 0.01% |
46,830
+3,055
| +7% | +$127K |
|
|
HME
480
DELISTED
HOME PROPERTIES, INC
HME
| $1.94M | 0.01% |
30,370
+30
| +0.1% | +$1.92K |
|
|
BBOX
481
DELISTED
Black Box Corp
BBOX
| $1.94M | 0.01% |
+82,880
| New | +$1.94M |
|
|
BFX
482
DELISTED
BowFlex Inc.
BFX
| $1.94M | 0.01% |
+174,955
| New | +$1.94M |
|
483
BP
BP
$87.3B
| $1.94M | 0.01% |
44,941
| – | – |
|
484
Synaptics
SYNA
$2.73B
| $1.94M | 0.01% |
+21,400
| New | +$1.94M |
|
|
MGLN
485
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.94M | 0.01% |
31,155
+1,015
| +3% | +$63.2K |
|
486
IDT Corp
IDT
$1.65B
| $1.94M | 0.01% |
157,609
+6,478
| +4% | +$79.7K |
|
|
MN
487
DELISTED
MANNING & NAPIER, INC.
MN
| $1.94M | 0.01% |
+112,255
| New | +$1.94M |
|
|
VVC
488
DELISTED
Vectren Corporation
VVC
| $1.94M | 0.01% |
45,576
-3,200
| -7% | -$136K |
|
489
Celestica
CLS
$28.1B
| $1.94M | 0.01% |
154,120
-35,415
| -19% | -$445K |
|
|
CORE
490
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.94M | 0.01% |
+84,840
| New | +$1.94M |
|
|
ARGO
491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.93M | 0.01% |
52,668
-1,524
| -3% | -$56K |
|
492
ESCO Technologies
ESE
$5.31B
| $1.93M | 0.01% |
+55,820
| New | +$1.93M |
|
|
PVTB
493
DELISTED
PrivateBancorp Inc
PVTB
| $1.93M | 0.01% |
+66,455
| New | +$1.93M |
|
494
AAR Corp
AIR
$2.69B
| $1.93M | 0.01% |
70,041
-594,410
| -89% | -$16.4M |
|
|
TBI
495
Trueblue
TBI
$174M
| $1.93M | 0.01% |
+70,015
| New | +$1.93M |
|
|
DX
496
Dynex Capital
DX
$1.68B
| $1.93M | 0.01% |
72,657
-2,420
| -3% | -$64.3K |
|
497
Scansource
SCSC
$973M
| $1.93M | 0.01% |
50,655
+1,680
| +3% | +$63.9K |
|
498
Cheesecake Factory
CAKE
$2.99B
| $1.93M | 0.01% |
+41,515
| New | +$1.93M |
|
499
EPR Properties
EPR
$4.05B
| $1.93M | 0.01% |
34,455
+5
| +0% | +$279 |
|
|
AFAM
500
DELISTED
Almost Family Inc
AFAM
| $1.93M | 0.01% |
87,195
+3,180
| +4% | +$70.2K |
|