SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CVR Partners
UAN
$909M
| $1.89M | 0.01% |
+10,129
| New | +$1.89M |
|
|
CYS
527
DELISTED
CYS Investments Inc.
CYS
| $1.89M | 0.01% |
+209,905
| New | +$1.89M |
|
528
Calavo Growers
CVGW
$495M
| $1.89M | 0.01% |
+55,935
| New | +$1.89M |
|
529
Pegasystems
PEGA
$9.77B
| $1.89M | 0.01% |
+179,050
| New | +$1.89M |
|
|
PLCM
530
DELISTED
POLYCOM INC
PLCM
| $1.89M | 0.01% |
150,892
+7,685
| +5% | +$96.3K |
|
531
Northfield Bancorp
NFBK
$493M
| $1.89M | 0.01% |
+144,135
| New | +$1.89M |
|
|
SYA
532
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.89M | 0.01% |
+83,105
| New | +$1.89M |
|
533
Glacier Bancorp
GBCI
$5.83B
| $1.88M | 0.01% |
66,420
+615
| +0.9% | +$17.4K |
|
534
ICU Medical
ICUI
$3.2B
| $1.88M | 0.01% |
30,990
+2,210
| +8% | +$134K |
|
535
Haemonetics
HAE
$2.61B
| $1.88M | 0.01% |
53,385
-5,505
| -9% | -$194K |
|
536
Central Pacific Financial
CPF
$832M
| $1.88M | 0.01% |
94,855
+425
| +0.5% | +$8.43K |
|
|
PDM
537
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.88M | 0.01% |
99,410
-11,680
| -11% | -$221K |
|
538
Citi Trends
CTRN
$306M
| $1.88M | 0.01% |
+87,680
| New | +$1.88M |
|
|
ICON
539
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.88M | 0.01% |
4,381
-255
| -6% | -$109K |
|
|
MZTI
540
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.88M | 0.01% |
19,755
+765
| +4% | +$72.8K |
|
|
HLSS
541
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.88M | 0.01% |
82,625
-4,775
| -5% | -$109K |
|
|
QCOR
542
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.88M | 0.01% |
20,310
-7,985
| -28% | -$738K |
|
|
ANH
543
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.88M | 0.01% |
363,560
-5,265
| -1% | -$27.2K |
|
|
GK
544
DELISTED
G&K Services Inc
GK
| $1.88M | 0.01% |
+36,020
| New | +$1.88M |
|
545
COPT Defense Properties
CDP
$3.44B
| $1.87M | 0.01% |
67,387
-5,630
| -8% | -$157K |
|
|
QLGC
546
DELISTED
QLOGIC CORP
QLGC
| $1.87M | 0.01% |
185,790
+28,940
| +18% | +$292K |
|
547
REX American Resources
REX
$1.02B
| $1.87M | 0.01% |
76,665
-18,045
| -19% | -$441K |
|
|
MFA
548
MFA Financial
MFA
$1.05B
| $1.87M | 0.01% |
57,019
-2,712
| -5% | -$89K |
|
|
NILE
549
DELISTED
Blue Nile, Inc.
NILE
| $1.87M | 0.01% |
+66,885
| New | +$1.87M |
|
550
UFP Industries
UFPI
$5.9B
| $1.87M | 0.01% |
116,085
+5,355
| +5% | +$86.1K |
|