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 | |
|---|---|---|---|---|---|---|
|
AEGN
501
DELISTED
Aegion Corp
AEGN
| $1.25M | 0.03% |
54,645
-190
| -0.3% | -$4.35K |
|
|
TLRD
502
DELISTED
Tailored Brands, Inc.
TLRD
| $1.25M | 0.03% |
49,935
-16,225
| -25% | -$406K |
|
503
HealthStream
HSTM
$834M
| $1.25M | 0.03% |
50,220
-2,850
| -5% | -$70.8K |
|
504
Stride
LRN
$7.01B
| $1.25M | 0.03% |
87,797
+12,270
| +16% | +$174K |
|
505
Cato Corp
CATO
$87.2M
| $1.24M | 0.03% |
84,015
+14,440
| +21% | +$213K |
|
506
Visa
V
$666B
| $1.23M | 0.03% |
10,300
| – | – |
|
507
Asbury Automotive
ABG
$5.06B
| $1.23M | 0.03% |
+18,155
| New | +$1.23M |
|
508
Owens Corning
OC
$13B
| $1.22M | 0.03% |
15,114
-15
| -0.1% | -$1.21K |
|
509
Sleep Number
SNBR
$220M
| $1.21M | 0.03% |
34,550
-330
| -0.9% | -$11.6K |
|
|
PIR
510
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.21M | 0.03% |
18,822
+7,432
| +65% | +$479K |
|
511
Haverty Furniture Companies
HVT
$390M
| $1.21M | 0.03% |
59,930
+14,000
| +30% | +$282K |
|
|
EXPR
512
DELISTED
Express, Inc.
EXPR
| $1.2M | 0.03% |
8,374
+2,055
| +33% | +$294K |
|
513
Microchip Technology
MCHP
$35.6B
| $1.2M | 0.03% |
26,202
-10,850
| -29% | -$496K |
|
514
Cardinal Health
CAH
$35.7B
| $1.19M | 0.03% |
+18,945
| New | +$1.19M |
|
|
CLD
515
DELISTED
Cloud Peak Energy Inc
CLD
| $1.19M | 0.03% |
407,690
+42,220
| +12% | +$123K |
|
516
Addus HomeCare
ADUS
$2.08B
| $1.18M | 0.03% |
24,210
-7,395
| -23% | -$360K |
|
|
BBBY
517
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | 0.03% |
56,045
+3,645
| +7% | +$76.5K |
|
|
ASNA
518
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.03% |
29,146
+4,034
| +16% | +$162K |
|
|
OSG
519
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.14M | 0.03% |
402,980
-13,380
| -3% | -$38K |
|
520
Wabash National
WNC
$479M
| $1.14M | 0.03% |
54,810
-68,345
| -55% | -$1.42M |
|
|
RSO
521
DELISTED
Resource Capital Corp.
RSO
| $1.14M | 0.03% |
+119,635
| New | +$1.14M |
|
522
CRA International
CRAI
$1.28B
| $1.13M | 0.03% |
+21,615
| New | +$1.13M |
|
|
ESRX
523
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.03% |
+16,341
| New | +$1.13M |
|
524
Amtech Systems
ASYS
$91.9M
| $1.13M | 0.03% |
153,955
+17,015
| +12% | +$125K |
|
|
DX
525
Dynex Capital
DX
$1.68B
| $1.13M | 0.02% |
56,536
-4,127
| -7% | -$82.1K |
|