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 | |
|---|---|---|---|---|---|---|
526
ICF International
ICFI
$1.75B
| $1.84M | 0.01% |
52,877
+9,020
| +21% | +$313K |
|
527
Lattice Semiconductor
LSCC
$9.05B
| $1.84M | 0.01% |
334,255
-338,245
| -50% | -$1.86M |
|
|
PTP
528
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.83M | 0.01% |
+29,940
| New | +$1.83M |
|
529
Pilgrim's Pride
PPC
$10.5B
| $1.83M | 0.01% |
112,805
+21,770
| +24% | +$354K |
|
|
TOWR
530
DELISTED
Tower International, Inc.
TOWR
| $1.83M | 0.01% |
+85,670
| New | +$1.83M |
|
|
NAVG
531
DELISTED
Navigators Group Inc
NAVG
| $1.83M | 0.01% |
+58,050
| New | +$1.83M |
|
532
Koppers
KOP
$569M
| $1.83M | 0.01% |
40,008
+3,470
| +9% | +$159K |
|
533
Steelcase
SCS
$1.97B
| $1.82M | 0.01% |
+115,040
| New | +$1.82M |
|
|
DEST
534
DELISTED
Destination Maternity Corporation
DEST
| $1.82M | 0.01% |
+61,065
| New | +$1.82M |
|
|
PDLI
535
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.82M | 0.01% |
216,172
+36,760
| +20% | +$310K |
|
|
ENTR
536
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.82M | 0.01% |
+387,995
| New | +$1.82M |
|
537
REX American Resources
REX
$1.02B
| $1.82M | 0.01% |
122,160
-21,060
| -15% | -$314K |
|
|
ELX
538
DELISTED
EMULEX CORP
ELX
| $1.82M | 0.01% |
+254,230
| New | +$1.82M |
|
|
NPKI
539
NPK International Inc.
NPKI
$887M
| $1.82M | 0.01% |
147,997
+25,260
| +21% | +$310K |
|
540
Benchmark Electronics
BHE
$1.45B
| $1.82M | 0.01% |
78,710
+13,245
| +20% | +$306K |
|
541
Usana Health Sciences
USNA
$581M
| $1.81M | 0.01% |
48,018
+13,210
| +38% | +$499K |
|
|
VRE
542
Veris Residential
VRE
$1.52B
| $1.81M | 0.01% |
84,418
+14,420
| +21% | +$310K |
|
543
Celestica
CLS
$27.9B
| $1.8M | 0.01% |
172,855
+33,395
| +24% | +$347K |
|
544
Strategic Education
STRA
$1.96B
| $1.79M | 0.01% |
52,014
+15,440
| +42% | +$532K |
|
|
CEC
545
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.79M | 0.01% |
40,490
+5,310
| +15% | +$235K |
|
|
VG
546
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | 0.01% |
537,640
+81,495
| +18% | +$271K |
|
|
HLSS
547
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.79M | 0.01% |
77,895
+18,355
| +31% | +$422K |
|
|
PACR
548
DELISTED
PACER INTL INC TENN
PACR
| $1.79M | 0.01% |
+216,350
| New | +$1.79M |
|
549
BP
BP
$87.4B
| $1.79M | 0.01% |
44,941
-4,523
| -9% | -$180K |
|
550
Adtalem Global Education
ATGE
$4.83B
| $1.78M | 0.01% |
50,151
-1,395
| -3% | -$49.5K |
|