SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
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
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
+$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$137M |
| 3 |
PDS
Precision Drilling
PDS
|
+$133M |
| 4 |
ATI
ATI
|
+$129M |
| 5 |
Allison Transmission
ALSN
|
+$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$128M |
| 3 |
Gerdau
GGB
|
+$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$120M |
| 5 |
Agilent Technologies
A
|
+$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
576
DELISTED
Kimball International
KBAL
| $1.84M | 0.01% |
140,814
+11,164
| +9% | +$146K |
|
577
ABM Industries
ABM
$2.87B
| $1.84M | 0.01% |
68,055
-1,104,300
| -94% | -$29.8M |
|
578
Steel Dynamics
STLD
$19.8B
| $1.83M | 0.01% |
102,185
-132,710
| -56% | -$2.38M |
|
|
CSH
579
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.83M | 0.01% |
+90,992
| New | +$1.83M |
|
580
Future Fuel
FF
$173M
| $1.83M | 0.01% |
110,435
+20,030
| +22% | +$332K |
|
|
NTUS
581
DELISTED
Natus Medical Inc
NTUS
| $1.83M | 0.01% |
72,900
-1,755
| -2% | -$44.1K |
|
|
CSR
582
Centerspace
CSR
$1.01B
| $1.83M | 0.01% |
19,873
+146
| +0.7% | +$13.4K |
|
583
Charles River Laboratories
CRL
$7.97B
| $1.83M | 0.01% |
34,185
+2,135
| +7% | +$114K |
|
|
X
584
DELISTED
US Steel
X
| $1.83M | 0.01% |
70,270
+2,055
| +3% | +$53.5K |
|
585
Buckle
BKE
$3.04B
| $1.82M | 0.01% |
41,130
-660
| -2% | -$29.3K |
|
|
FCRE
586
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.82M | 0.01% |
29,736
+6,293
| +27% | +$385K |
|
587
Medifast
MED
$149M
| $1.82M | 0.01% |
+59,825
| New | +$1.82M |
|
588
Marten Transport
MRTN
$957M
| $1.82M | 0.01% |
203,505
-22,938
| -10% | -$205K |
|
589
Hawaiian Electric Industries
HE
$2.05B
| $1.82M | 0.01% |
71,803
+2,675
| +4% | +$67.7K |
|
|
RDUS
590
DELISTED
Radius Recycling
RDUS
| $1.82M | 0.01% |
69,770
+5,810
| +9% | +$151K |
|
591
CSG Systems International
CSGS
$1.86B
| $1.82M | 0.01% |
69,598
+2,815
| +4% | +$73.5K |
|
|
ARUN
592
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.82M | 0.01% |
103,600
+7,750
| +8% | +$136K |
|
|
SMA
593
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.81M | 0.01% |
204,840
+8,935
| +5% | +$79.1K |
|
594
AstraZeneca
AZN
$253B
| $1.81M | 0.01% |
48,800
| – | – |
|
|
MANT
595
DELISTED
Mantech International Corp
MANT
| $1.81M | 0.01% |
61,427
-2,605
| -4% | -$76.9K |
|
596
Hanmi Financial
HAFC
$751M
| $1.81M | 0.01% |
85,775
+2,710
| +3% | +$57.1K |
|
|
CGI
597
DELISTED
Celadon Group Inc
CGI
| $1.81M | 0.01% |
+84,770
| New | +$1.81M |
|
|
OVTI
598
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.8M | 0.01% |
+82,100
| New | +$1.8M |
|
|
FSP
599
Franklin Street Properties
FSP
$175M
| $1.8M | 0.01% |
143,361
+655
| +0.5% | +$8.24K |
|
600
Lakeland Financial Corp
LKFN
$1.74B
| $1.79M | 0.01% |
70,455
+37
| +0.1% | +$941 |
|