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 | |
|---|---|---|---|---|---|---|
576
TTEC Holdings
TTEC
$183M
| $1.71M | 0.01% |
71,375
+12,160
| +21% | +$291K |
|
|
AMED
577
DELISTED
Amedisys
AMED
| $1.7M | 0.01% |
115,905
+30,480
| +36% | +$446K |
|
|
RSH
578
DELISTED
RADIOSHACK CORP
RSH
| $1.68M | 0.01% |
+647,095
| New | +$1.68M |
|
|
CADX
579
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.68M | 0.01% |
+185,645
| New | +$1.68M |
|
|
CNW
580
DELISTED
CON-WAY INC.
CNW
| $1.68M | 0.01% |
42,280
+7,180
| +20% | +$285K |
|
|
FUR
581
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.68M | 0.01% |
151,680
+29,410
| +24% | +$325K |
|
|
BIG
582
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.01% |
51,703
+8,865
| +21% | +$286K |
|
583
Omega Healthcare
OHI
$12.7B
| $1.66M | 0.01% |
55,650
+4,950
| +10% | +$147K |
|
|
HME
584
DELISTED
HOME PROPERTIES, INC
HME
| $1.64M | 0.01% |
30,510
-108,122
| -78% | -$5.79M |
|
|
MODV
585
DELISTED
ModivCare
MODV
| $1.63M | 0.01% |
63,531
+7,360
| +13% | +$189K |
|
586
Geron
GERN
$893M
| $1.61M | 0.01% |
+358,800
| New | +$1.61M |
|
587
Urban Outfitters
URBN
$6.35B
| $1.57M | 0.01% |
+42,290
| New | +$1.57M |
|
588
Toyota
TM
$260B
| $1.56M | 0.01% |
+12,800
| New | +$1.56M |
|
589
TE Connectivity
TEL
$61.7B
| $1.52M | 0.01% |
27,500
-5,600
| -17% | -$309K |
|
|
GCAP
590
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.51M | 0.01% |
200,905
+67,605
| +51% | +$507K |
|
591
IDT Corp
IDT
$1.64B
| $1.5M | 0.01% |
118,873
+99
| +0.1% | +$1.25K |
|
|
AIQ
592
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.49M | 0.01% |
60,405
-4,255
| -7% | -$105K |
|
|
HTCH
593
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.46M | 0.01% |
455,425
-232,100
| -34% | -$743K |
|
594
AstraZeneca
AZN
$253B
| $1.45M | 0.01% |
48,800
-3,800
| -7% | -$113K |
|
595
Addus HomeCare
ADUS
$2.08B
| $1.44M | 0.01% |
64,350
+10,900
| +20% | +$245K |
|
596
MGE Energy Inc
MGEE
$3.1B
| $1.25M | 0.01% |
32,423
-118,872
| -79% | -$4.57M |
|
|
HIT
597
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.16M | 0.01% |
15,340
-3,100
| -17% | -$235K |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.01% |
+16,418
| New | +$1.08M |
|
599
RTX Corp
RTX
$211B
| $1.02M | 0.01% |
14,301
| – | – |
|
600
Biogen
BIIB
$20.6B
| $782K | 0.01% |
2,800
| – | – |
|