SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
476
DELISTED
Briggs & Stratton Corp.
BGG
| $2.45M | 0.02% |
119,340
+7,475
| +7% | +$154K |
|
477
Southwest Gas
SWX
$5.66B
| $2.45M | 0.02% |
+42,110
| New | +$2.45M |
|
478
Select Medical
SEM
$1.62B
| $2.44M | 0.02% |
305,191
+24,740
| +9% | +$198K |
|
|
AT
479
DELISTED
Atlantic Power Corporation
AT
| $2.44M | 0.02% |
867,205
+33,560
| +4% | +$94.3K |
|
|
PLCM
480
DELISTED
POLYCOM INC
PLCM
| $2.43M | 0.02% |
181,682
+9,540
| +6% | +$128K |
|
481
Children's Place
PLCE
$121M
| $2.43M | 0.02% |
37,905
-3,110
| -8% | -$200K |
|
482
Liquidity Services
LQDT
$836M
| $2.43M | 0.02% |
+246,055
| New | +$2.43M |
|
483
Spok Holdings
SPOK
$359M
| $2.43M | 0.02% |
126,520
-8,745
| -6% | -$168K |
|
|
BIG
484
DELISTED
Big Lots, Inc.
BIG
| $2.43M | 0.02% |
50,495
+1,585
| +3% | +$76.1K |
|
485
Materion
MTRN
$2.33B
| $2.42M | 0.02% |
63,100
+3,650
| +6% | +$140K |
|
486
Black Hills Corp
BKH
$4.35B
| $2.42M | 0.02% |
+48,050
| New | +$2.42M |
|
487
Buckle
BKE
$3.03B
| $2.42M | 0.02% |
47,395
+1,270
| +3% | +$64.9K |
|
488
Hanover Insurance
THG
$6.35B
| $2.42M | 0.02% |
33,370
+450
| +1% | +$32.6K |
|
|
MRGE
489
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.42M | 0.02% |
+541,110
| New | +$2.42M |
|
|
PKY
490
DELISTED
Parkway, Inc.
PKY
| $2.4M | 0.02% |
+138,610
| New | +$2.4M |
|
|
ARI
491
Apollo Commercial Real Estate
ARI
$1.53B
| $2.4M | 0.02% |
139,810
+7,720
| +6% | +$133K |
|
492
Marchex
MCHX
$88.4M
| $2.4M | 0.02% |
587,470
+46,925
| +9% | +$191K |
|
493
Moog
MOG.A
$6.17B
| $2.4M | 0.02% |
31,935
+295
| +0.9% | +$22.1K |
|
494
Federal Signal
FSS
$7.59B
| $2.39M | 0.02% |
151,625
+8,725
| +6% | +$138K |
|
|
LDR
495
DELISTED
Landauer Inc
LDR
| $2.39M | 0.02% |
68,155
+4,125
| +6% | +$145K |
|
496
Usana Health Sciences
USNA
$581M
| $2.39M | 0.02% |
43,080
+2,500
| +6% | +$139K |
|
497
CRA International
CRAI
$1.28B
| $2.39M | 0.02% |
76,870
+3,245
| +4% | +$101K |
|
|
VIVO
498
DELISTED
Meridian Bioscience Inc
VIVO
| $2.39M | 0.02% |
125,405
-7,420
| -6% | -$142K |
|
499
Murphy USA
MUSA
$7.47B
| $2.38M | 0.02% |
32,925
-29,510
| -47% | -$2.13M |
|
|
LXK
500
DELISTED
Lexmark Intl Inc
LXK
| $2.38M | 0.02% |
56,216
+3,400
| +6% | +$144K |
|