SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.55B
| $1.34M | 0.03% |
+102,740
| New | +$1.34M |
|
|
SP
477
DELISTED
SP Plus Corporation
SP
| $1.33M | 0.03% |
37,425
-145
| -0.4% | -$5.16K |
|
478
ArcBest
ARCB
$1.72B
| $1.33M | 0.03% |
41,537
-265
| -0.6% | -$8.49K |
|
479
Community Health Systems
CYH
$409M
| $1.33M | 0.03% |
335,715
+40
| +0% | +$158 |
|
480
Community Trust Bancorp
CTBI
$1.06B
| $1.33M | 0.03% |
29,375
+5,360
| +22% | +$242K |
|
|
PAY
481
DELISTED
Verifone Systems Inc
PAY
| $1.32M | 0.03% |
86,035
-410
| -0.5% | -$6.31K |
|
482
OraSure Technologies
OSUR
$236M
| $1.32M | 0.03% |
78,271
-13,135
| -14% | -$222K |
|
|
TGI
483
DELISTED
Triumph Group
TGI
| $1.32M | 0.03% |
52,455
+2,655
| +5% | +$66.9K |
|
484
Boise Cascade
BCC
$3.36B
| $1.32M | 0.03% |
34,215
-7,345
| -18% | -$284K |
|
|
ENDP
485
DELISTED
Endo International plc
ENDP
| $1.32M | 0.03% |
222,015
+31,465
| +17% | +$187K |
|
486
Bausch Health
BHC
$2.72B
| $1.31M | 0.03% |
82,560
-8,405
| -9% | -$134K |
|
|
DF
487
DELISTED
Dean Foods Company
DF
| $1.31M | 0.03% |
152,435
+25,625
| +20% | +$221K |
|
488
Steelcase
SCS
$1.97B
| $1.31M | 0.03% |
96,145
-570
| -0.6% | -$7.76K |
|
489
The Bancorp
TBBK
$3.49B
| $1.31M | 0.03% |
121,005
-21,600
| -15% | -$233K |
|
|
HIBB
490
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | 0.03% |
54,200
-4,650
| -8% | -$111K |
|
|
CBL
491
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.3M | 0.03% |
310,920
+47,865
| +18% | +$200K |
|
492
QuinStreet
QNST
$920M
| $1.3M | 0.03% |
101,525
-41,980
| -29% | -$536K |
|
493
National Healthcare
NHC
$1.78B
| $1.29M | 0.03% |
21,695
+4,465
| +26% | +$266K |
|
494
Designer Brands
DBI
$231M
| $1.28M | 0.03% |
57,065
-210
| -0.4% | -$4.72K |
|
|
GAP
495
The Gap, Inc.
GAP
$8.83B
| $1.27M | 0.03% |
40,848
-187
| -0.5% | -$5.83K |
|
496
DXP Enterprises
DXPE
$1.95B
| $1.27M | 0.03% |
32,675
-9,625
| -23% | -$375K |
|
497
Zumiez
ZUMZ
$366M
| $1.27M | 0.03% |
53,186
-2,825
| -5% | -$67.5K |
|
498
Global Industrial
GIC
$1.46B
| $1.27M | 0.03% |
44,315
-2,150
| -5% | -$61.4K |
|
|
EGRX
499
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.26M | 0.03% |
23,955
-2,050
| -8% | -$108K |
|
|
FRAN
500
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.26M | 0.03% |
21,810
+9,413
| +76% | +$542K |
|