SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$115M |
| 3 |
ON Semiconductor
ON
|
+$104M |
| 4 |
Ameren
AEE
|
+$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
InterDigital
IDCC
$7.74B
| $2.22M | 0.02% |
+41,980
| New | +$2.22M |
|
527
Adtalem Global Education
ATGE
$4.9B
| $2.22M | 0.02% |
46,746
-7,650
| -14% | -$363K |
|
528
Haverty Furniture Companies
HVT
$383M
| $2.22M | 0.02% |
100,675
-1,060
| -1% | -$23.3K |
|
529
Leidos
LDOS
$23B
| $2.21M | 0.02% |
50,830
-10,895
| -18% | -$474K |
|
530
NETSCOUT
NTCT
$1.78B
| $2.21M | 0.02% |
60,520
+11,685
| +24% | +$427K |
|
531
Federal Signal
FSS
$7.52B
| $2.21M | 0.02% |
142,900
-9,660
| -6% | -$149K |
|
|
RDUS
532
DELISTED
Radius Recycling
RDUS
| $2.2M | 0.02% |
97,605
+14,530
| +17% | +$328K |
|
533
Terex
TEX
$3.46B
| $2.2M | 0.02% |
+78,825
| New | +$2.2M |
|
|
MFA
534
MFA Financial
MFA
$1.05B
| $2.19M | 0.02% |
68,444
-762
| -1% | -$24.3K |
|
|
VIVO
535
DELISTED
Meridian Bioscience Inc
VIVO
| $2.19M | 0.02% |
+132,825
| New | +$2.19M |
|
|
LDR
536
DELISTED
Landauer Inc
LDR
| $2.19M | 0.02% |
64,030
-675
| -1% | -$23K |
|
|
MODV
537
DELISTED
ModivCare
MODV
| $2.18M | 0.02% |
59,951
+5,290
| +10% | +$193K |
|
|
GOV
538
DELISTED
Government Properties Income Trust
GOV
| $2.18M | 0.02% |
94,905
-1,110
| -1% | -$25.5K |
|
539
Mativ Holdings
MATV
$680M
| $2.18M | 0.02% |
+51,580
| New | +$2.18M |
|
|
OVTI
540
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.18M | 0.02% |
83,910
-870
| -1% | -$22.6K |
|
|
LXK
541
DELISTED
Lexmark Intl Inc
LXK
| $2.18M | 0.02% |
52,816
+6,500
| +14% | +$268K |
|
542
Icon
ICLR
$13.1B
| $2.18M | 0.02% |
42,725
-3,575
| -8% | -$182K |
|
543
TriCo Bancshares
TCBK
$1.48B
| $2.18M | 0.02% |
+88,155
| New | +$2.18M |
|
|
PSEM
544
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.18M | 0.02% |
+160,715
| New | +$2.18M |
|
545
Select Medical
SEM
$1.64B
| $2.18M | 0.02% |
+280,451
| New | +$2.18M |
|
546
Commercial Metals
CMC
$6.54B
| $2.17M | 0.02% |
133,469
-1,410
| -1% | -$23K |
|
547
HealthStream
HSTM
$833M
| $2.17M | 0.02% |
+73,745
| New | +$2.17M |
|
548
Stepan Co
SCL
$1.13B
| $2.17M | 0.02% |
54,165
+4,940
| +10% | +$198K |
|
|
TUP
549
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | 0.02% |
+34,405
| New | +$2.17M |
|
550
Take-Two Interactive
TTWO
$45.7B
| $2.17M | 0.02% |
77,280
-19,760
| -20% | -$554K |
|