SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cabot Corp
CBT
$4.31B
| $2.32M | 0.02% |
51,475
+855
| +2% | +$38.5K |
|
527
InterDigital
IDCC
$7.43B
| $2.32M | 0.02% |
45,630
+3,650
| +9% | +$185K |
|
528
Kennametal
KMT
$1.67B
| $2.3M | 0.02% |
+68,300
| New | +$2.3M |
|
529
Ducommun
DCO
$1.35B
| $2.3M | 0.02% |
88,730
-6,915
| -7% | -$179K |
|
|
PRSU
530
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.3M | 0.02% |
82,550
-9,860
| -11% | -$274K |
|
531
Stepan Co
SCL
$1.13B
| $2.29M | 0.02% |
54,945
+780
| +1% | +$32.5K |
|
532
Myriad Genetics
MYGN
$615M
| $2.28M | 0.02% |
64,371
-4,970
| -7% | -$176K |
|
533
Celestica
CLS
$27.9B
| $2.28M | 0.02% |
204,990
-3,755
| -2% | -$41.7K |
|
|
FSP
534
Franklin Street Properties
FSP
$174M
| $2.28M | 0.02% |
177,616
-10,925
| -6% | -$140K |
|
535
Itron
ITRI
$5.51B
| $2.28M | 0.02% |
62,335
-283,098
| -82% | -$10.3M |
|
|
HTS
536
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.28M | 0.02% |
125,300
+9,600
| +8% | +$174K |
|
|
OVTI
537
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.27M | 0.02% |
86,010
+2,100
| +3% | +$55.4K |
|
538
Cousins Properties
CUZ
$4.95B
| $2.26M | 0.02% |
75,638
+6,040
| +9% | +$181K |
|
|
VRE
539
Veris Residential
VRE
$1.52B
| $2.26M | 0.02% |
116,983
+7,025
| +6% | +$135K |
|
540
Agree Realty
ADC
$8.08B
| $2.25M | 0.02% |
68,350
-7,260
| -10% | -$239K |
|
541
Regis Corp
RGS
$58.9M
| $2.25M | 0.02% |
6,889
+550
| +9% | +$180K |
|
542
Unitil
UTL
$827M
| $2.25M | 0.02% |
64,745
+880
| +1% | +$30.6K |
|
543
Tetra Tech
TTEK
$9.48B
| $2.25M | 0.02% |
468,025
+29,375
| +7% | +$141K |
|
544
Bruker
BRKR
$4.68B
| $2.24M | 0.02% |
121,500
+7,650
| +7% | +$141K |
|
|
HME
545
DELISTED
HOME PROPERTIES, INC
HME
| $2.24M | 0.02% |
32,285
-2,325
| -7% | -$161K |
|
|
DS
546
DELISTED
Drive Shack Inc.
DS
| $2.24M | 0.02% |
+461,050
| New | +$2.24M |
|
547
NETGEAR
NTGR
$811M
| $2.24M | 0.02% |
67,990
+2,040
| +3% | +$67.1K |
|
|
SIR
548
DELISTED
SELECT INCOME REIT
SIR
| $2.23M | 0.02% |
203,078
+1,911
| +0.9% | +$21K |
|
|
PERY
549
DELISTED
Perry Ellis International Inc
PERY
| $2.23M | 0.02% |
96,150
+9,235
| +11% | +$214K |
|
|
CYS
550
DELISTED
CYS Investments Inc.
CYS
| $2.22M | 0.02% |
249,410
+14,600
| +6% | +$130K |
|