SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Koppers
KOP
$570M
| $1.43M | 0.01% |
+37,478
| New | +$1.43M |
|
502
InterDigital
IDCC
$7.43B
| $1.43M | 0.01% |
+32,011
| New | +$1.43M |
|
|
TRLG
503
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.43M | 0.01% |
+45,122
| New | +$1.43M |
|
504
Banner Corp
BANR
$2.34B
| $1.43M | 0.01% |
+42,224
| New | +$1.43M |
|
505
SPX Corp
SPXC
$9.29B
| $1.43M | 0.01% |
+78,713
| New | +$1.43M |
|
506
Marten Transport
MRTN
$957M
| $1.42M | 0.01% |
+227,305
| New | +$1.42M |
|
507
New Jersey Resources
NJR
$4.72B
| $1.42M | 0.01% |
+68,506
| New | +$1.42M |
|
508
Prestige Consumer Healthcare
PBH
$3.2B
| $1.42M | 0.01% |
+48,810
| New | +$1.42M |
|
|
TIVO
509
DELISTED
Tivo Inc
TIVO
| $1.42M | 0.01% |
+62,182
| New | +$1.42M |
|
|
PIKE
510
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.42M | 0.01% |
+115,366
| New | +$1.42M |
|
|
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.01% |
+90,036
| New | +$1.41M |
|
|
UIL
512
DELISTED
UIL HOLDINGS
UIL
| $1.41M | 0.01% |
+36,929
| New | +$1.41M |
|
|
VVC
513
DELISTED
Vectren Corporation
VVC
| $1.41M | 0.01% |
+41,726
| New | +$1.41M |
|
|
ATMI
514
DELISTED
A T M I INC
ATMI
| $1.41M | 0.01% |
+59,608
| New | +$1.41M |
|
|
X
515
DELISTED
US Steel
X
| $1.41M | 0.01% |
+80,308
| New | +$1.41M |
|
|
CVG
516
DELISTED
Convergys
CVG
| $1.41M | 0.01% |
+80,780
| New | +$1.41M |
|
|
RSO
517
DELISTED
Resource Capital Corp.
RSO
| $1.41M | 0.01% |
+57,196
| New | +$1.41M |
|
|
SIMG
518
DELISTED
SILICON IMAGE INC
SIMG
| $1.41M | 0.01% |
+240,582
| New | +$1.41M |
|
519
Owens & Minor
OMI
$436M
| $1.41M | 0.01% |
+41,564
| New | +$1.41M |
|
|
BIG
520
DELISTED
Big Lots, Inc.
BIG
| $1.41M | 0.01% |
+44,608
| New | +$1.41M |
|
521
Treehouse Foods
THS
$917M
| $1.41M | 0.01% |
+21,440
| New | +$1.41M |
|
|
LPNT
522
DELISTED
LifePoint Health, Inc.
LPNT
| $1.4M | 0.01% |
+28,725
| New | +$1.4M |
|
523
IDT Corp
IDT
$1.64B
| $1.4M | 0.01% |
+125,660
| New | +$1.4M |
|
524
Repligen
RGEN
$7.01B
| $1.4M | 0.01% |
+170,139
| New | +$1.4M |
|
525
Fabrinet
FN
$13.2B
| $1.4M | 0.01% |
+99,956
| New | +$1.4M |
|