SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Center Bancorp
CNOB
$1.29B
| $566K | 0.01% |
19,650
+10
| +0.1% | +$288 |
|
|
Y
577
DELISTED
Alleghany Corporation
Y
| $559K | 0.01% |
910
+400
| +78% | +$246K |
|
578
Topgolf Callaway Brands
MODG
$1.7B
| $558K | 0.01% |
34,120
+20
| +0.1% | +$327 |
|
579
State Street
STT
$32B
| $539K | 0.01% |
5,400
| – | – |
|
580
Schlumberger
SLB
$53.4B
| $538K | 0.01% |
8,300
| – | – |
|
581
Boston Scientific
BSX
$159B
| $492K | 0.01% |
18,000
+6,100
| +51% | +$167K |
|
582
Mohawk Industries
MHK
$8.65B
| $488K | 0.01% |
2,100
| – | – |
|
583
Wells Fargo
WFC
$253B
| $485K | 0.01% |
9,245
| – | – |
|
|
CWBC
584
Community West Bancshares
CWBC
$406M
| $480K | 0.01% |
24,550
+7,150
| +41% | +$140K |
|
585
Tapestry
TPR
$21.7B
| $466K | 0.01% |
8,850
+1,250
| +16% | +$65.8K |
|
586
Huntington Bancshares
HBAN
$25.7B
| $456K | 0.01% |
30,200
+9,300
| +44% | +$140K |
|
587
OneMain Financial
OMF
$7.31B
| $450K | 0.01% |
15,045
+5
| +0% | +$150 |
|
|
GWB
588
DELISTED
Great Western Bancorp, Inc.
GWB
| $445K | 0.01% |
11,050
+10
| +0.1% | +$403 |
|
589
Nicolet Bankshares
NIC
$2.02B
| $439K | 0.01% |
7,965
+5
| +0.1% | +$276 |
|
590
Biogen
BIIB
$20.6B
| $438K | 0.01% |
1,600
| – | – |
|
591
Trane Technologies
TT
$92.1B
| $428K | 0.01% |
5,000
| – | – |
|
592
Beazer Homes USA
BZH
$781M
| $417K | 0.01% |
26,125
+15
| +0.1% | +$239 |
|
593
Lear
LEA
$5.91B
| $414K | 0.01% |
2,225
+700
| +46% | +$130K |
|
594
Eastman Chemical
EMN
$7.93B
| $401K | 0.01% |
3,800
| – | – |
|
595
Comcast
CMCSA
$125B
| $390K | 0.01% |
11,400
| – | – |
|
596
Raymond James Financial
RJF
$33B
| $384K | 0.01% |
6,450
+1,800
| +39% | +$107K |
|
|
APC
597
DELISTED
Anadarko Petroleum
APC
| $381K | 0.01% |
6,300
| – | – |
|
598
International Paper
IP
$25.7B
| $379K | 0.01% |
7,498
| – | – |
|
|
KEM
599
DELISTED
KEMET Corporation
KEM
| $378K | 0.01% |
20,850
+10
| +0% | +$181 |
|
600
ATI
ATI
$10.7B
| $377K | 0.01% |
15,925
| – | – |
|