SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nelnet
NNI
$4.66B
| $1.88M | 0.01% |
44,640
+5,375
| +14% | +$226K |
|
502
Silgan Holdings
SLGN
$4.83B
| $1.88M | 0.01% |
+78,380
| New | +$1.88M |
|
|
ARC
503
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.88M | 0.01% |
+228,870
| New | +$1.88M |
|
504
Future Fuel
FF
$173M
| $1.88M | 0.01% |
119,045
-480,243
| -80% | -$7.58M |
|
505
Werner Enterprises
WERN
$1.71B
| $1.88M | 0.01% |
76,000
+12,965
| +21% | +$321K |
|
506
COPT Defense Properties
CDP
$3.46B
| $1.88M | 0.01% |
79,287
+15,140
| +24% | +$359K |
|
|
POZN
507
DELISTED
POZEN INC
POZN
| $1.88M | 0.01% |
+233,470
| New | +$1.88M |
|
508
Prospect Capital
PSEC
$1.34B
| $1.87M | 0.01% |
+166,975
| New | +$1.87M |
|
|
GTS
509
DELISTED
Triple-S Management Corporation
GTS
| $1.87M | 0.01% |
101,213
+18,205
| +22% | +$337K |
|
|
RSO
510
DELISTED
Resource Capital Corp.
RSO
| $1.87M | 0.01% |
78,919
+20,645
| +35% | +$489K |
|
511
Cirrus Logic
CRUS
$5.94B
| $1.87M | 0.01% |
+91,500
| New | +$1.87M |
|
|
RJET
512
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.87M | 0.01% |
174,832
+60,020
| +52% | +$641K |
|
|
PGH
513
DELISTED
Pengrowth Energy Corporation
PGH
| $1.87M | 0.01% |
+301,130
| New | +$1.87M |
|
514
ICU Medical
ICUI
$3.24B
| $1.86M | 0.01% |
+29,270
| New | +$1.86M |
|
|
PDM
515
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.86M | 0.01% |
112,870
+32,850
| +41% | +$543K |
|
|
WRES
516
DELISTED
WARREN RESOURCES INC
WRES
| $1.86M | 0.01% |
+593,755
| New | +$1.86M |
|
|
AMSG
517
DELISTED
Amsurg Corp
AMSG
| $1.86M | 0.01% |
40,510
+3,155
| +8% | +$145K |
|
518
Scansource
SCSC
$983M
| $1.86M | 0.01% |
43,790
-970
| -2% | -$41.2K |
|
|
UIL
519
DELISTED
UIL HOLDINGS
UIL
| $1.86M | 0.01% |
47,949
+8,170
| +21% | +$317K |
|
520
Idacorp
IDA
$6.77B
| $1.86M | 0.01% |
+35,810
| New | +$1.86M |
|
|
TIVO
521
DELISTED
Tivo Inc
TIVO
| $1.86M | 0.01% |
94,242
+16,050
| +21% | +$316K |
|
|
CMO
522
DELISTED
Capstead Mortgage Corp.
CMO
| $1.86M | 0.01% |
+153,590
| New | +$1.86M |
|
523
Hanover Insurance
THG
$6.35B
| $1.85M | 0.01% |
+30,940
| New | +$1.85M |
|
|
ARGO
524
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.84M | 0.01% |
+55,096
| New | +$1.84M |
|
|
MGLN
525
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.84M | 0.01% |
30,684
-127,427
| -81% | -$7.63M |
|