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 | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $2.38M | 0.02% |
41,180
+2,600
| +7% | +$150K |
|
502
Harte-Hanks
HHS
$26M
| $2.38M | 0.02% |
30,464
-712
| -2% | -$55.5K |
|
503
Sonoco
SON
$4.55B
| $2.38M | 0.02% |
52,274
-2,780
| -5% | -$126K |
|
504
Kulicke & Soffa
KLIC
$1.99B
| $2.37M | 0.02% |
+151,925
| New | +$2.37M |
|
|
MZTI
505
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.37M | 0.02% |
24,940
-305
| -1% | -$29K |
|
506
Teekay Tankers
TNK
$1.84B
| $2.37M | 0.02% |
51,579
+3,247
| +7% | +$149K |
|
|
BKS
507
DELISTED
Barnes & Noble
BKS
| $2.37M | 0.02% |
+152,035
| New | +$2.37M |
|
|
HRC
508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.37M | 0.02% |
48,272
-2,615
| -5% | -$128K |
|
509
Resources Connection
RGP
$172M
| $2.36M | 0.02% |
+135,025
| New | +$2.36M |
|
510
Terex
TEX
$3.46B
| $2.36M | 0.02% |
88,750
+9,925
| +13% | +$264K |
|
511
PetMed Express
PETS
$58.9M
| $2.36M | 0.02% |
142,760
-19,955
| -12% | -$330K |
|
512
SPX Corp
SPXC
$9.34B
| $2.36M | 0.02% |
110,314
+2,223
| +2% | +$47.5K |
|
513
Benchmark Electronics
BHE
$1.44B
| $2.35M | 0.02% |
97,815
+7,775
| +9% | +$187K |
|
|
ADAM
514
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $2.34M | 0.02% |
75,498
+6,032
| +9% | +$187K |
|
|
GOV
515
DELISTED
Government Properties Income Trust
GOV
| $2.34M | 0.02% |
102,430
+7,525
| +8% | +$172K |
|
|
MFA
516
MFA Financial
MFA
$1.06B
| $2.34M | 0.02% |
74,388
+5,944
| +9% | +$187K |
|
|
DX
517
Dynex Capital
DX
$1.68B
| $2.34M | 0.02% |
91,902
+4,612
| +5% | +$117K |
|
518
OFG Bancorp
OFG
$1.97B
| $2.34M | 0.02% |
+143,130
| New | +$2.34M |
|
519
Sanmina
SANM
$6.34B
| $2.33M | 0.02% |
96,125
+5,525
| +6% | +$134K |
|
520
Acco Brands
ACCO
$364M
| $2.32M | 0.02% |
279,545
+22,315
| +9% | +$185K |
|
|
BFS
521
Saul Centers
BFS
$794M
| $2.32M | 0.02% |
+40,610
| New | +$2.32M |
|
|
ESND
522
DELISTED
Essendant Inc.
ESND
| $2.32M | 0.02% |
56,655
+3,300
| +6% | +$135K |
|
523
COPT Defense Properties
CDP
$3.44B
| $2.32M | 0.02% |
79,022
+580
| +0.7% | +$17K |
|
524
Enerpac Tool Group
EPAC
$2.29B
| $2.32M | 0.02% |
97,795
+21,660
| +28% | +$514K |
|
525
Leidos
LDOS
$22.9B
| $2.32M | 0.02% |
55,230
+4,400
| +9% | +$185K |
|