SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Owens & Minor
OMI
$434M
| $1.78M | 0.01% |
48,669
-364,855
| -88% | -$13.3M |
|
|
USAK
552
DELISTED
USA Truck Inc
USAK
| $1.78M | 0.01% |
+133,020
| New | +$1.78M |
|
553
Aecom
ACM
$16.8B
| $1.77M | 0.01% |
60,311
-1,713,128
| -97% | -$50.4M |
|
554
Greif
GEF
$3.57B
| $1.77M | 0.01% |
33,839
+5,640
| +20% | +$296K |
|
|
LXK
555
DELISTED
Lexmark Intl Inc
LXK
| $1.77M | 0.01% |
49,811
+8,620
| +21% | +$306K |
|
556
Applied Industrial Technologies
AIT
$10B
| $1.77M | 0.01% |
+35,990
| New | +$1.77M |
|
557
American Public Education
APEI
$571M
| $1.77M | 0.01% |
+40,610
| New | +$1.77M |
|
|
VVC
558
DELISTED
Vectren Corporation
VVC
| $1.76M | 0.01% |
49,701
+8,740
| +21% | +$310K |
|
|
OME
559
DELISTED
Omega Protein
OME
| $1.76M | 0.01% |
+143,505
| New | +$1.76M |
|
|
QCOR
560
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.76M | 0.01% |
+32,255
| New | +$1.76M |
|
561
Insight Enterprises
NSIT
$4.02B
| $1.75M | 0.01% |
77,112
+2,770
| +4% | +$62.9K |
|
562
ODP
ODP
$668M
| $1.75M | 0.01% |
33,057
-1,611
| -5% | -$85.2K |
|
563
Harte-Hanks
HHS
$27.2M
| $1.75M | 0.01% |
22,343
+6,669
| +43% | +$521K |
|
|
NTP
564
DELISTED
Nam Tai Property Inc.
NTP
| $1.75M | 0.01% |
244,608
+62,300
| +34% | +$445K |
|
565
Harmonic Inc
HLIT
$1.14B
| $1.75M | 0.01% |
236,518
+45,210
| +24% | +$334K |
|
|
TBHC
566
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.74M | 0.01% |
73,680
-9,385
| -11% | -$222K |
|
|
DF
567
DELISTED
Dean Foods Company
DF
| $1.74M | 0.01% |
101,435
+26,229
| +35% | +$451K |
|
|
FBRC
568
DELISTED
FBR & Co. Common Stock
FBRC
| $1.74M | 0.01% |
+65,825
| New | +$1.74M |
|
|
FSP
569
Franklin Street Properties
FSP
$174M
| $1.73M | 0.01% |
145,086
+24,715
| +21% | +$295K |
|
|
AMRI
570
DELISTED
Albany Molecular Research Inc
AMRI
| $1.73M | 0.01% |
171,916
+55,725
| +48% | +$561K |
|
571
Skywest
SKYW
$4.81B
| $1.73M | 0.01% |
116,645
+19,815
| +20% | +$294K |
|
|
CSR
572
Centerspace
CSR
$1.01B
| $1.73M | 0.01% |
20,143
+3,404
| +20% | +$292K |
|
|
FCRE
573
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.73M | 0.01% |
26,642
+8,160
| +44% | +$528K |
|
574
EPR Properties
EPR
$4.05B
| $1.72M | 0.01% |
35,080
+6,730
| +24% | +$331K |
|
|
THOR
575
DELISTED
THORATEC CORPORATION
THOR
| $1.71M | 0.01% |
+46,695
| New | +$1.71M |
|