SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
501
DELISTED
Amsurg Corp
AMSG
| $1.48M | 0.01% |
37,355
-4,885
| -12% | -$194K |
|
502
COPT Defense Properties
CDP
$3.46B
| $1.48M | 0.01% |
64,147
+6,675
| +12% | +$154K |
|
|
ISCA
503
DELISTED
International Speedway Corp
ISCA
| $1.48M | 0.01% |
+45,935
| New | +$1.48M |
|
504
Andersons Inc
ANDE
$1.42B
| $1.48M | 0.01% |
+31,770
| New | +$1.48M |
|
505
Caleres
CAL
$531M
| $1.48M | 0.01% |
63,070
-7,220
| -10% | -$169K |
|
|
MDP
506
DELISTED
Meredith Corporation
MDP
| $1.48M | 0.01% |
31,098
-5,005
| -14% | -$238K |
|
|
UNTD
507
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.48M | 0.01% |
26,514
-4,500
| -15% | -$251K |
|
|
UIL
508
DELISTED
UIL HOLDINGS
UIL
| $1.48M | 0.01% |
39,779
+2,850
| +8% | +$106K |
|
|
PRSU
509
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.48M | 0.01% |
69,192
+8,318
| +14% | +$178K |
|
|
PIKE
510
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.48M | 0.01% |
130,301
+14,935
| +13% | +$169K |
|
|
ARTC
511
DELISTED
ARTHROCARE CORP
ARTC
| $1.48M | 0.01% |
41,461
-895
| -2% | -$31.8K |
|
512
Avista
AVA
$2.99B
| $1.47M | 0.01% |
+55,795
| New | +$1.47M |
|
|
CVG
513
DELISTED
Convergys
CVG
| $1.47M | 0.01% |
78,455
-2,325
| -3% | -$43.6K |
|
|
AMED
514
DELISTED
Amedisys
AMED
| $1.47M | 0.01% |
+85,425
| New | +$1.47M |
|
515
Werner Enterprises
WERN
$1.71B
| $1.47M | 0.01% |
+63,035
| New | +$1.47M |
|
|
MCRS
516
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.47M | 0.01% |
29,448
-4,175
| -12% | -$208K |
|
517
Harmonic Inc
HLIT
$1.14B
| $1.47M | 0.01% |
191,308
-40,130
| -17% | -$308K |
|
|
FCRE
518
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.47M | 0.01% |
18,482
+1,322
| +8% | +$105K |
|
519
Stride
LRN
$7.01B
| $1.47M | 0.01% |
47,512
-1,330
| -3% | -$41.1K |
|
520
REX American Resources
REX
$1.02B
| $1.47M | 0.01% |
+143,220
| New | +$1.47M |
|
|
LPNT
521
DELISTED
LifePoint Health, Inc.
LPNT
| $1.47M | 0.01% |
31,450
+2,725
| +9% | +$127K |
|
522
Ribbon Communications
RBBN
$707M
| $1.47M | 0.01% |
+86,953
| New | +$1.47M |
|
523
Columbia Sportswear
COLM
$3.09B
| $1.46M | 0.01% |
+48,640
| New | +$1.46M |
|
|
IO
524
DELISTED
ION Geophysical Corporation
IO
| $1.46M | 0.01% |
18,779
+3,772
| +25% | +$294K |
|
525
Olin
OLN
$2.9B
| $1.46M | 0.01% |
+63,425
| New | +$1.46M |
|