SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
551
DELISTED
Zovio Inc. Common Stock
ZVO
| $986K | 0.02% |
146,335
-6,810
| -4% | -$45.9K |
|
552
First Financial Corporation Common Stock
THFF
$695M
| $978K | 0.02% |
23,510
-15
| -0.1% | -$624 |
|
553
DHI Group
DHX
$143M
| $962K | 0.02% |
601,122
-10,835
| -2% | -$17.3K |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $946K | 0.02% |
4,550
+850
| +23% | +$177K |
|
|
AEL
555
DELISTED
American Equity Investment Life Holding Company
AEL
| $942K | 0.02% |
32,090
+7,900
| +33% | +$232K |
|
556
NMI Holdings
NMIH
$3.1B
| $921K | 0.02% |
55,650
+30
| +0.1% | +$496 |
|
557
Coherent
COHR
$15.2B
| $917K | 0.02% |
22,419
-336
| -1% | -$13.7K |
|
|
CORR
558
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $910K | 0.02% |
24,230
-410
| -2% | -$15.4K |
|
559
AbbVie
ABBV
$375B
| $880K | 0.02% |
9,300
| – | – |
|
560
Lowe's Companies
LOW
$151B
| $869K | 0.02% |
9,900
| – | – |
|
|
COR
561
DELISTED
Coresite Realty Corporation
COR
| $861K | 0.02% |
8,590
+5
| +0.1% | +$501 |
|
562
Hancock Whitney
HWC
$5.32B
| $847K | 0.02% |
16,380
+10
| +0.1% | +$517 |
|
563
Travel + Leisure Co
TNL
$4.08B
| $824K | 0.02% |
15,948
| – | – |
|
564
Advanced Micro Devices
AMD
$245B
| $807K | 0.02% |
80,312
| – | – |
|
565
RTX Corp
RTX
$211B
| $755K | 0.02% |
9,534
| – | – |
|
|
SHYF
566
DELISTED
The Shyft Group
SHYF
| $739K | 0.02% |
42,960
+25
| +0.1% | +$430 |
|
567
Central Garden & Pet Class A
CENTA
$2.15B
| $703K | 0.02% |
22,200
+12
| +0.1% | +$380 |
|
568
Apple
AAPL
$3.56T
| $654K | 0.01% |
15,600
-4,800
| -24% | -$201K |
|
569
Labcorp
LH
$23.2B
| $639K | 0.01% |
4,598
+1,339
| +41% | +$186K |
|
570
Miller Industries
MLR
$479M
| $615K | 0.01% |
24,610
+4,800
| +24% | +$120K |
|
571
SLM Corp
SLM
$6.49B
| $611K | 0.01% |
54,480
+30
| +0.1% | +$336 |
|
572
Kennametal
KMT
$1.67B
| $600K | 0.01% |
14,935
+10
| +0.1% | +$402 |
|
573
Zions Bancorporation
ZION
$8.34B
| $591K | 0.01% |
11,200
+3,113
| +38% | +$164K |
|
574
Energizer
ENR
$1.96B
| $589K | 0.01% |
+9,880
| New | +$589K |
|
575
CSX Corp
CSX
$60.6B
| $568K | 0.01% |
30,600
| – | – |
|