SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Orthofix Medical
OFIX
$575M
| $2.14M | 0.02% |
69,130
+11,495
| +20% | +$356K |
|
|
DX
527
Dynex Capital
DX
$1.68B
| $2.14M | 0.02% |
88,227
+15,570
| +21% | +$377K |
|
|
CMO
528
DELISTED
Capstead Mortgage Corp.
CMO
| $2.14M | 0.02% |
174,705
+34,160
| +24% | +$418K |
|
|
CGI
529
DELISTED
Celadon Group Inc
CGI
| $2.14M | 0.02% |
109,915
+25,145
| +30% | +$489K |
|
|
LDR
530
DELISTED
Landauer Inc
LDR
| $2.14M | 0.02% |
+64,705
| New | +$2.14M |
|
531
Ducommun
DCO
$1.35B
| $2.13M | 0.02% |
77,880
+855
| +1% | +$23.4K |
|
|
PRSU
532
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.13M | 0.02% |
+103,310
| New | +$2.13M |
|
533
SpartanNash
SPTN
$908M
| $2.13M | 0.02% |
+109,650
| New | +$2.13M |
|
534
UFP Industries
UFPI
$6.08B
| $2.13M | 0.02% |
149,670
+33,585
| +29% | +$478K |
|
|
UNT
535
DELISTED
UNIT Corporation
UNT
| $2.13M | 0.02% |
36,305
+5,500
| +18% | +$323K |
|
|
KG
536
Kestrel Group, Ltd.
KG
$200M
| $2.13M | 0.02% |
9,607
+1,393
| +17% | +$309K |
|
|
TBI
537
Trueblue
TBI
$175M
| $2.13M | 0.02% |
84,215
+14,200
| +20% | +$359K |
|
538
CONMED
CNMD
$1.7B
| $2.13M | 0.02% |
57,685
+17,100
| +42% | +$630K |
|
539
Olin
OLN
$2.9B
| $2.13M | 0.02% |
84,185
+14,960
| +22% | +$378K |
|
|
VRE
540
Veris Residential
VRE
$1.52B
| $2.12M | 0.02% |
111,078
+27,865
| +33% | +$532K |
|
541
Leidos
LDOS
$23B
| $2.12M | 0.02% |
61,725
+11,555
| +23% | +$397K |
|
|
CSR
542
Centerspace
CSR
$1.01B
| $2.12M | 0.02% |
27,496
+7,623
| +38% | +$587K |
|
|
BRKL
543
DELISTED
Brookline Bancorp
BRKL
| $2.12M | 0.02% |
247,445
+43,965
| +22% | +$376K |
|
544
Green Plains
GPRE
$698M
| $2.11M | 0.02% |
56,555
-4,910
| -8% | -$184K |
|
|
MDAS
545
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.11M | 0.02% |
102,044
+23,870
| +31% | +$495K |
|
546
CBIZ
CBZ
$3.23B
| $2.11M | 0.02% |
268,475
-363,555
| -58% | -$2.86M |
|
|
MANT
547
DELISTED
Mantech International Corp
MANT
| $2.11M | 0.02% |
78,347
+16,920
| +28% | +$456K |
|
|
BRS
548
DELISTED
Bristow Group, Inc.
BRS
| $2.11M | 0.02% |
31,425
+6,570
| +26% | +$441K |
|
549
Omega Healthcare
OHI
$12.7B
| $2.11M | 0.02% |
61,710
+10,165
| +20% | +$347K |
|
|
GOV
550
DELISTED
Government Properties Income Trust
GOV
| $2.1M | 0.02% |
96,015
+18,750
| +24% | +$411K |
|