SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTEM
551
DELISTED
Molecular Templates, Inc.
MTEM
| $1.84M | 0.01% |
+2,348
| New | +$1.84M |
|
|
NCI
552
DELISTED
Navigant Consulting, Inc.
NCI
| $1.84M | 0.01% |
98,832
-1,910
| -2% | -$35.6K |
|
|
ISIL
553
DELISTED
Intersil Corp
ISIL
| $1.84M | 0.01% |
142,655
-449,195
| -76% | -$5.8M |
|
|
FRED
554
DELISTED
Fred's Inc
FRED
| $1.84M | 0.01% |
102,295
-4,685
| -4% | -$84.4K |
|
555
EPR Properties
EPR
$4.05B
| $1.84M | 0.01% |
34,450
-630
| -2% | -$33.6K |
|
556
Sonoco
SON
$4.56B
| $1.84M | 0.01% |
44,829
-3,415
| -7% | -$140K |
|
557
Simpson Manufacturing
SSD
$8.15B
| $1.84M | 0.01% |
52,040
-890
| -2% | -$31.4K |
|
558
Alliance Resource Partners
ARLP
$2.94B
| $1.84M | 0.01% |
43,670
-6,190
| -12% | -$260K |
|
|
QCOR
559
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.84M | 0.01% |
28,295
-3,960
| -12% | -$257K |
|
560
Monarch Casino & Resort
MCRI
$1.86B
| $1.84M | 0.01% |
99,100
-5,835
| -6% | -$108K |
|
561
Future Fuel
FF
$173M
| $1.84M | 0.01% |
90,405
-28,640
| -24% | -$581K |
|
|
THOR
562
DELISTED
THORATEC CORPORATION
THOR
| $1.83M | 0.01% |
51,190
+4,495
| +10% | +$161K |
|
563
SpartanNash
SPTN
$908M
| $1.83M | 0.01% |
78,950
-1,345
| -2% | -$31.2K |
|
|
KBAL
564
DELISTED
Kimball International
KBAL
| $1.83M | 0.01% |
+129,650
| New | +$1.83M |
|
|
ANH
565
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.83M | 0.01% |
+368,825
| New | +$1.83M |
|
566
Caleres
CAL
$531M
| $1.83M | 0.01% |
68,850
-7,105
| -9% | -$189K |
|
|
ANR
567
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.83M | 0.01% |
429,963
+147,390
| +52% | +$626K |
|
|
NTP
568
DELISTED
Nam Tai Property Inc.
NTP
| $1.83M | 0.01% |
309,908
+65,300
| +27% | +$385K |
|
|
HME
569
DELISTED
HOME PROPERTIES, INC
HME
| $1.82M | 0.01% |
30,340
-170
| -0.6% | -$10.2K |
|
570
CVB Financial
CVBF
$2.8B
| $1.82M | 0.01% |
114,715
-2,180
| -2% | -$34.6K |
|
571
PetMed Express
PETS
$63M
| $1.82M | 0.01% |
135,909
+17,480
| +15% | +$234K |
|
|
TPC
572
Tutor Perini Corporation
TPC
$3.3B
| $1.82M | 0.01% |
63,553
-15,405
| -20% | -$442K |
|
|
MDAS
573
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.82M | 0.01% |
73,729
-252,430
| -77% | -$6.23M |
|
|
ICON
574
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.82M | 0.01% |
+4,636
| New | +$1.82M |
|
575
Cirrus Logic
CRUS
$5.94B
| $1.82M | 0.01% |
91,535
+35
| +0% | +$695 |
|