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 | |
|---|---|---|---|---|---|---|
|
WOOF
576
DELISTED
VCA Inc.
WOOF
| $1.82M | 0.01% |
56,380
-6,700
| -11% | -$216K |
|
|
TIVO
577
DELISTED
Tivo Inc
TIVO
| $1.82M | 0.01% |
79,727
-14,515
| -15% | -$331K |
|
578
Omega Healthcare
OHI
$12.7B
| $1.81M | 0.01% |
54,105
-1,545
| -3% | -$51.8K |
|
579
Usana Health Sciences
USNA
$581M
| $1.81M | 0.01% |
48,118
+100
| +0.2% | +$3.77K |
|
|
AXAS
580
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.81M | 0.01% |
+22,812
| New | +$1.81M |
|
|
GTS
581
DELISTED
Triple-S Management Corporation
GTS
| $1.8M | 0.01% |
117,458
+16,245
| +16% | +$249K |
|
582
REX American Resources
REX
$1.02B
| $1.8M | 0.01% |
94,710
-27,450
| -22% | -$522K |
|
|
FSP
583
Franklin Street Properties
FSP
$174M
| $1.8M | 0.01% |
142,706
-2,380
| -2% | -$30K |
|
|
ESI
584
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.8M | 0.01% |
62,695
-113,865
| -64% | -$3.27M |
|
585
UNIFI
UFI
$82.4M
| $1.8M | 0.01% |
77,910
+8,200
| +12% | +$189K |
|
|
ESND
586
DELISTED
Essendant Inc.
ESND
| $1.8M | 0.01% |
43,775
+5
| +0% | +$205 |
|
|
ARUN
587
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.8M | 0.01% |
+95,850
| New | +$1.8M |
|
|
CPLA
588
DELISTED
Capella Education Company
CPLA
| $1.79M | 0.01% |
28,423
-450
| -2% | -$28.4K |
|
|
MGLN
589
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.79M | 0.01% |
30,140
-544
| -2% | -$32.3K |
|
|
ARGO
590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.79M | 0.01% |
54,192
-904
| -2% | -$29.8K |
|
591
Commercial Metals
CMC
$6.63B
| $1.78M | 0.01% |
94,519
-2,125
| -2% | -$40.1K |
|
|
HRC
592
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.78M | 0.01% |
46,197
-615
| -1% | -$23.7K |
|
|
PRSU
593
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.78M | 0.01% |
74,065
-1,703
| -2% | -$40.9K |
|
594
IDT Corp
IDT
$1.64B
| $1.78M | 0.01% |
151,131
+32,258
| +27% | +$380K |
|
595
Prospect Capital
PSEC
$1.34B
| $1.77M | 0.01% |
164,195
-2,780
| -2% | -$30K |
|
|
CSR
596
Centerspace
CSR
$1.01B
| $1.77M | 0.01% |
19,727
-416
| -2% | -$37.3K |
|
|
FBRC
597
DELISTED
FBR & Co. Common Stock
FBRC
| $1.77M | 0.01% |
68,550
+2,725
| +4% | +$70.4K |
|
|
AEL
598
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | 0.01% |
74,930
-1,985
| -3% | -$46.9K |
|
599
BP
BP
$87.4B
| $1.77M | 0.01% |
44,941
| – | – |
|
|
PGH
600
DELISTED
Pengrowth Energy Corporation
PGH
| $1.77M | 0.01% |
290,845
-10,285
| -3% | -$62.5K |
|