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 | |
|---|---|---|---|---|---|---|
|
TGI
551
DELISTED
Triumph Group
TGI
| $2.22M | 0.02% |
37,140
+2,985
| +9% | +$178K |
|
552
TruBridge
TBRG
$300M
| $2.22M | 0.02% |
40,890
+3,465
| +9% | +$188K |
|
553
Vaalco Energy
EGY
$399M
| $2.21M | 0.02% |
901,090
-1,805,851
| -67% | -$4.42M |
|
|
PDM
554
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.2M | 0.02% |
118,290
+3,835
| +3% | +$71.4K |
|
555
EPR Properties
EPR
$4.05B
| $2.2M | 0.02% |
36,655
-2,060
| -5% | -$124K |
|
556
Adtalem Global Education
ATGE
$4.83B
| $2.2M | 0.02% |
65,926
+19,180
| +41% | +$640K |
|
557
Stride
LRN
$7.01B
| $2.2M | 0.02% |
139,882
-41,215
| -23% | -$648K |
|
|
CPLA
558
DELISTED
Capella Education Company
CPLA
| $2.2M | 0.02% |
33,883
+2,710
| +9% | +$176K |
|
|
CMO
559
DELISTED
Capstead Mortgage Corp.
CMO
| $2.2M | 0.02% |
186,650
+13,950
| +8% | +$164K |
|
|
RDUS
560
DELISTED
Radius Recycling
RDUS
| $2.2M | 0.02% |
138,440
+40,835
| +42% | +$647K |
|
|
BEAT
561
DELISTED
BioTelemetry, Inc.
BEAT
| $2.2M | 0.02% |
248,100
-377,150
| -60% | -$3.34M |
|
562
Lee Enterprises
LEE
$25.6M
| $2.19M | 0.02% |
69,237
-23,048
| -25% | -$730K |
|
|
TPC
563
Tutor Perini Corporation
TPC
$3.3B
| $2.19M | 0.02% |
93,935
-4,985
| -5% | -$116K |
|
|
IPHS
564
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.19M | 0.02% |
38,905
-1,175
| -3% | -$66.2K |
|
565
Omega Healthcare
OHI
$12.7B
| $2.18M | 0.02% |
53,620
-7,355
| -12% | -$298K |
|
|
MTGE
566
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.17M | 0.02% |
120,715
+7,415
| +7% | +$133K |
|
|
BBOX
567
DELISTED
Black Box Corp
BBOX
| $2.16M | 0.02% |
103,375
+8,275
| +9% | +$173K |
|
|
HOS
568
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.16M | 0.02% |
+114,795
| New | +$2.16M |
|
|
AIQ
569
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.15M | 0.02% |
97,010
-1,775
| -2% | -$39.4K |
|
|
TPCO
570
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.15M | 0.02% |
+110,815
| New | +$2.15M |
|
571
Greif
GEF
$3.57B
| $2.14M | 0.02% |
54,395
+3,400
| +7% | +$134K |
|
|
SWIR
572
DELISTED
Sierra Wireless
SWIR
| $2.14M | 0.02% |
+64,545
| New | +$2.14M |
|
573
Cato Corp
CATO
$87.2M
| $2.13M | 0.02% |
53,825
+540
| +1% | +$21.4K |
|
574
Medifast
MED
$149M
| $2.13M | 0.02% |
71,075
+1,940
| +3% | +$58.1K |
|
|
CALL
575
DELISTED
magicJack VocalTec Ltd
CALL
| $2.11M | 0.02% |
308,700
+24,650
| +9% | +$169K |
|