SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Strategic Education
STRA
$1.96B
| $2.1M | 0.02% |
39,369
+10,555
| +37% | +$564K |
|
577
Ezcorp Inc
EZPW
$1.02B
| $2.1M | 0.02% |
229,745
+34,500
| +18% | +$315K |
|
|
MDAS
578
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.08M | 0.02% |
110,609
+6,455
| +6% | +$121K |
|
|
CSR
579
Centerspace
CSR
$1.01B
| $2.08M | 0.02% |
27,713
+505
| +2% | +$37.9K |
|
580
American Public Education
APEI
$571M
| $2.08M | 0.02% |
69,320
+4,725
| +7% | +$142K |
|
581
Andersons Inc
ANDE
$1.42B
| $2.05M | 0.02% |
+49,580
| New | +$2.05M |
|
582
Future Fuel
FF
$173M
| $2.04M | 0.02% |
198,600
+15,850
| +9% | +$163K |
|
|
IQNT
583
DELISTED
Inteliquent, Inc.
IQNT
| $2.04M | 0.02% |
129,540
-1,020
| -0.8% | -$16K |
|
|
ICON
584
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.04M | 0.02% |
6,044
+469
| +8% | +$158K |
|
585
Lattice Semiconductor
LSCC
$9.05B
| $2.01M | 0.02% |
317,310
-427,220
| -57% | -$2.71M |
|
|
TC
586
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.98M | 0.02% |
1,502,380
+135,975
| +10% | +$179K |
|
|
HMSY
587
DELISTED
HMS Holdings Corp.
HMSY
| $1.96M | 0.02% |
+126,565
| New | +$1.96M |
|
588
Comtech Telecommunications
CMTL
$65.3M
| $1.91M | 0.02% |
66,059
+4,800
| +8% | +$139K |
|
|
GLF
589
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.91M | 0.02% |
146,515
+38,515
| +36% | +$502K |
|
|
BLT
590
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.86M | 0.01% |
144,445
+11,550
| +9% | +$149K |
|
|
CKP
591
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.86M | 0.01% |
+171,560
| New | +$1.86M |
|
|
ACI
592
DELISTED
ARCH COAL, INC.
ACI
| $1.8M | 0.01% |
+180,508
| New | +$1.8M |
|
|
HGT
593
DELISTED
Hugoton Royalty Trust
HGT
| $1.72M | 0.01% |
295,255
+11,945
| +4% | +$69.7K |
|
|
CLD
594
DELISTED
Cloud Peak Energy Inc
CLD
| $1.72M | 0.01% |
+294,970
| New | +$1.72M |
|
|
ANR
595
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.7M | 0.01% |
1,703,375
+273,775
| +19% | +$274K |
|
|
APOL
596
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.7M | 0.01% |
89,657
+21,745
| +32% | +$411K |
|
597
Cleveland-Cliffs
CLF
$5.63B
| $1.67M | 0.01% |
347,530
+25,130
| +8% | +$121K |
|
598
Tidewater
TDW
$2.86B
| $1.58M | 0.01% |
+2,558
| New | +$1.58M |
|
|
BTU
599
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 0.01% |
20,978
+1,322
| +7% | +$97.6K |
|
|
BBG
600
DELISTED
Bill Barrett Corp
BBG
| $1.4M | 0.01% |
+168,335
| New | +$1.4M |
|