SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SLR Investment Corp
SLRC
$911M
| $2.22M | 0.02% |
118,580
+31,375
| +36% | +$586K |
|
477
Trustmark
TRMK
$2.43B
| $2.22M | 0.02% |
+96,175
| New | +$2.22M |
|
478
Logitech
LOGI
$15.8B
| $2.21M | 0.02% |
172,760
-1,081,815
| -86% | -$13.9M |
|
479
Materion
MTRN
$2.33B
| $2.21M | 0.02% |
+72,210
| New | +$2.21M |
|
|
VVC
480
DELISTED
Vectren Corporation
VVC
| $2.21M | 0.02% |
55,496
+9,920
| +22% | +$396K |
|
481
Hillenbrand
HI
$1.85B
| $2.21M | 0.02% |
71,535
+10,985
| +18% | +$339K |
|
|
AEGN
482
DELISTED
Aegion Corp
AEGN
| $2.21M | 0.02% |
+99,300
| New | +$2.21M |
|
483
Sonoco
SON
$4.56B
| $2.21M | 0.02% |
56,174
+10,670
| +23% | +$419K |
|
484
Diodes
DIOD
$2.46B
| $2.21M | 0.02% |
+92,215
| New | +$2.21M |
|
|
CCMP
485
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.21M | 0.02% |
53,204
+8,415
| +19% | +$349K |
|
486
WSFS Financial
WSFS
$3.26B
| $2.2M | 0.02% |
+92,310
| New | +$2.2M |
|
|
CPLA
487
DELISTED
Capella Education Company
CPLA
| $2.2M | 0.02% |
35,148
+2,790
| +9% | +$175K |
|
488
Glacier Bancorp
GBCI
$5.88B
| $2.2M | 0.02% |
85,050
+18,630
| +28% | +$482K |
|
|
PLCM
489
DELISTED
POLYCOM INC
PLCM
| $2.2M | 0.02% |
178,942
+28,050
| +19% | +$345K |
|
490
Wabash National
WNC
$479M
| $2.2M | 0.02% |
+165,015
| New | +$2.2M |
|
|
HLSS
491
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.2M | 0.02% |
103,595
+20,970
| +25% | +$444K |
|
|
CTB
492
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.19M | 0.02% |
+76,425
| New | +$2.19M |
|
493
Avista
AVA
$2.99B
| $2.19M | 0.02% |
71,805
+13,570
| +23% | +$414K |
|
494
AllianceBernstein
AB
$4.36B
| $2.19M | 0.02% |
84,230
+5,710
| +7% | +$148K |
|
495
Matthews International
MATW
$767M
| $2.19M | 0.02% |
49,875
+2,335
| +5% | +$102K |
|
496
Teekay Tankers
TNK
$1.8B
| $2.19M | 0.02% |
73,351
+11,743
| +19% | +$350K |
|
497
Molina Healthcare
MOH
$9.47B
| $2.19M | 0.02% |
51,725
+7,975
| +18% | +$337K |
|
|
SHLM
498
DELISTED
Schulman (A.) Inc
SHLM
| $2.19M | 0.02% |
60,506
+7,225
| +14% | +$261K |
|
|
CVG
499
DELISTED
Convergys
CVG
| $2.19M | 0.02% |
+122,720
| New | +$2.19M |
|
500
Stepan Co
SCL
$1.13B
| $2.18M | 0.02% |
49,225
+16,400
| +50% | +$728K |
|