SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGI
551
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.43M | 0.01% |
143,211
+22,600
| +19% | +$225K |
|
552
Monarch Casino & Resort
MCRI
$1.86B
| $1.42M | 0.01% |
+75,005
| New | +$1.42M |
|
|
CTCM
553
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.42M | 0.01% |
134,971
+18,475
| +16% | +$194K |
|
554
Scholastic
SCHL
$654M
| $1.42M | 0.01% |
+49,425
| New | +$1.42M |
|
|
NTP
555
DELISTED
Nam Tai Property Inc.
NTP
| $1.42M | 0.01% |
182,308
-61,510
| -25% | -$478K |
|
|
CNVR
556
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.41M | 0.01% |
67,828
+11,465
| +20% | +$239K |
|
|
PDS
557
Precision Drilling
PDS
$754M
| $1.41M | 0.01% |
+7,123
| New | +$1.41M |
|
|
GTIV
558
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.41M | 0.01% |
117,314
-20,230
| -15% | -$243K |
|
|
ESL
559
DELISTED
Esterline Technologies
ESL
| $1.41M | 0.01% |
17,673
-76,495
| -81% | -$6.11M |
|
|
WGL
560
DELISTED
Wgl Holdings
WGL
| $1.41M | 0.01% |
33,000
-1,030
| -3% | -$44K |
|
561
Matsons
MATX
$3.36B
| $1.41M | 0.01% |
+53,695
| New | +$1.41M |
|
562
Insight Enterprises
NSIT
$4.02B
| $1.41M | 0.01% |
74,342
-4,115
| -5% | -$77.8K |
|
563
Skywest
SKYW
$4.81B
| $1.41M | 0.01% |
96,830
-4,955
| -5% | -$71.9K |
|
|
ALR
564
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.4M | 0.01% |
27,124
-657
| -2% | -$34K |
|
|
SMA
565
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.4M | 0.01% |
171,580
-5,535
| -3% | -$45.2K |
|
|
MANT
566
DELISTED
Mantech International Corp
MANT
| $1.4M | 0.01% |
48,657
-1,450
| -3% | -$41.7K |
|
|
MCGC
567
DELISTED
MCG CAP CORP
MCGC
| $1.4M | 0.01% |
277,581
-7,130
| -3% | -$35.9K |
|
|
ANR
568
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.4M | 0.01% |
234,293
-47,731
| -17% | -$284K |
|
569
SFL Corp
SFL
$1.09B
| $1.4M | 0.01% |
+91,360
| New | +$1.4M |
|
|
SCU
570
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.4M | 0.01% |
12,698
-100
| -0.8% | -$11K |
|
|
KFN
571
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.39M | 0.01% |
134,759
-1,495
| -1% | -$15.4K |
|
|
PDM
572
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.39M | 0.01% |
80,020
-2,870
| -3% | -$49.8K |
|
573
Zebra Technologies
ZBRA
$16B
| $1.39M | 0.01% |
30,460
-90
| -0.3% | -$4.1K |
|
574
Harte-Hanks
HHS
$27.2M
| $1.38M | 0.01% |
+15,674
| New | +$1.38M |
|
|
RSO
575
DELISTED
Resource Capital Corp.
RSO
| $1.38M | 0.01% |
58,274
+1,078
| +2% | +$25.6K |
|