SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$115M |
| 3 |
ON Semiconductor
ON
|
+$104M |
| 4 |
Ameren
AEE
|
+$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
476
DELISTED
THORATEC CORPORATION
THOR
| $2.29M | 0.02% |
70,630
-24,005
| -25% | -$779K |
|
477
Benchmark Electronics
BHE
$1.4B
| $2.29M | 0.02% |
90,040
-3,520
| -4% | -$89.5K |
|
478
Insight Enterprises
NSIT
$3.99B
| $2.29M | 0.02% |
88,480
-935
| -1% | -$24.2K |
|
479
Zumiez
ZUMZ
$361M
| $2.29M | 0.02% |
59,265
-30,210
| -34% | -$1.17M |
|
480
Methode Electronics
MEI
$261M
| $2.29M | 0.02% |
+62,690
| New | +$2.29M |
|
|
ARGO
481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.29M | 0.02% |
57,379
-4,383
| -7% | -$175K |
|
482
UFP Industries
UFPI
$5.88B
| $2.29M | 0.02% |
128,925
-20,745
| -14% | -$368K |
|
|
BGG
483
DELISTED
Briggs & Stratton Corp.
BGG
| $2.28M | 0.02% |
111,865
-4,725
| -4% | -$96.5K |
|
|
BTU
484
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.28M | 0.02% |
+19,656
| New | +$2.28M |
|
|
NXGN
485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.28M | 0.02% |
146,375
-3,975
| -3% | -$61.9K |
|
|
TC
486
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.28M | 0.02% |
+1,366,405
| New | +$2.28M |
|
487
Banner Corp
BANR
$2.31B
| $2.28M | 0.02% |
52,985
-6,825
| -11% | -$294K |
|
|
DTSI
488
DELISTED
DTS, Inc.
DTSI
| $2.28M | 0.02% |
74,105
-24,535
| -25% | -$754K |
|
|
PMCS
489
DELISTED
P M C SIERRA INC
PMCS
| $2.28M | 0.02% |
248,625
-64,070
| -20% | -$587K |
|
490
Rambus
RMBS
$8.02B
| $2.28M | 0.02% |
+205,265
| New | +$2.28M |
|
491
TruBridge
TBRG
$299M
| $2.27M | 0.02% |
37,425
-395
| -1% | -$24K |
|
|
BBOX
492
DELISTED
Black Box Corp
BBOX
| $2.27M | 0.02% |
95,100
-3,600
| -4% | -$86K |
|
493
Chemed
CHE
$6.74B
| $2.27M | 0.02% |
21,492
-245
| -1% | -$25.9K |
|
|
HME
494
DELISTED
HOME PROPERTIES, INC
HME
| $2.27M | 0.02% |
34,610
-1,355
| -4% | -$88.9K |
|
495
Caleres
CAL
$515M
| $2.27M | 0.02% |
+70,520
| New | +$2.27M |
|
496
ESCO Technologies
ESE
$5.19B
| $2.27M | 0.02% |
61,425
-4,235
| -6% | -$156K |
|
497
Sleep Number
SNBR
$221M
| $2.26M | 0.02% |
+83,700
| New | +$2.26M |
|
498
Clearwater Paper
CLW
$343M
| $2.26M | 0.02% |
32,970
-390
| -1% | -$26.7K |
|
499
EXL Service
EXLS
$7.13B
| $2.26M | 0.02% |
+393,575
| New | +$2.26M |
|
|
MGLN
500
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.26M | 0.02% |
37,645
-5,240
| -12% | -$314K |
|