SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
576
DELISTED
Everi Holdings
EVRI
| $2.06M | 0.02% |
305,640
+92,345
| +43% | +$623K |
|
577
AAR Corp
AIR
$2.71B
| $2.06M | 0.02% |
85,361
+15,320
| +22% | +$370K |
|
578
EPR Properties
EPR
$4.05B
| $2.06M | 0.02% |
40,635
+6,180
| +18% | +$313K |
|
|
CLD
579
DELISTED
Cloud Peak Energy Inc
CLD
| $2.06M | 0.02% |
163,185
+62,750
| +62% | +$792K |
|
580
Spok Holdings
SPOK
$359M
| $2.06M | 0.02% |
158,155
+37,900
| +32% | +$493K |
|
581
Universal Electronics
UEIC
$64M
| $2.06M | 0.02% |
41,655
-125
| -0.3% | -$6.17K |
|
|
TECD
582
DELISTED
Tech Data Corp
TECD
| $2.05M | 0.02% |
+34,905
| New | +$2.05M |
|
|
PVA
583
DELISTED
PENN VIRGINIA CORP
PVA
| $2.05M | 0.01% |
+161,510
| New | +$2.05M |
|
|
CYS
584
DELISTED
CYS Investments Inc.
CYS
| $2.04M | 0.01% |
247,150
+37,245
| +18% | +$307K |
|
585
Foster
FSTR
$281M
| $2.04M | 0.01% |
44,310
+7,520
| +20% | +$345K |
|
586
Resources Connection
RGP
$167M
| $2.04M | 0.01% |
146,035
+785
| +0.5% | +$10.9K |
|
587
Stride
LRN
$7.01B
| $2.03M | 0.01% |
127,377
+48,430
| +61% | +$773K |
|
588
Insight Enterprises
NSIT
$4.02B
| $2.02M | 0.01% |
89,415
+23,325
| +35% | +$528K |
|
589
Brink's
BCO
$4.78B
| $2.02M | 0.01% |
84,120
+14,795
| +21% | +$356K |
|
590
Federal Signal
FSS
$7.59B
| $2.02M | 0.01% |
+152,560
| New | +$2.02M |
|
|
SCU
591
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.02M | 0.01% |
18,836
+4,503
| +31% | +$482K |
|
|
ENOC
592
DELISTED
EnerNOC, Inc.
ENOC
| $2.02M | 0.01% |
118,880
+18,415
| +18% | +$312K |
|
593
Alliance Resource Partners
ARLP
$2.94B
| $2.02M | 0.01% |
47,045
+5,255
| +13% | +$225K |
|
594
Geospace Technologies
GEOS
$231M
| $2.01M | 0.01% |
+57,300
| New | +$2.01M |
|
|
CONN
595
DELISTED
Conn's Inc.
CONN
| $2.01M | 0.01% |
66,425
+300
| +0.5% | +$9.08K |
|
|
ALOG
596
DELISTED
Analogic Corp
ALOG
| $2.01M | 0.01% |
31,430
+6,190
| +25% | +$396K |
|
597
Children's Place
PLCE
$121M
| $2.01M | 0.01% |
42,150
+6,725
| +19% | +$320K |
|
598
Clearwater Paper
CLW
$354M
| $2.01M | 0.01% |
33,360
+3,530
| +12% | +$212K |
|
599
Sanmina
SANM
$6.44B
| $2M | 0.01% |
+96,055
| New | +$2M |
|
|
TPC
600
Tutor Perini Corporation
TPC
$3.3B
| $2M | 0.01% |
75,885
+12,270
| +19% | +$324K |
|