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 | |
|---|---|---|---|---|---|---|
|
LIOX
601
DELISTED
Lionbridge Technologies
LIOX
| $1.77M | 0.01% |
263,070
-57,355
| -18% | -$385K |
|
|
FUR
602
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.76M | 0.01% |
151,865
+185
| +0.1% | +$2.14K |
|
603
Hawaiian Electric Industries
HE
$2.12B
| $1.76M | 0.01% |
69,128
-150,385
| -69% | -$3.82M |
|
|
NAVG
604
DELISTED
Navigators Group Inc
NAVG
| $1.75M | 0.01% |
57,100
-950
| -2% | -$29.1K |
|
605
Owens & Minor
OMI
$436M
| $1.75M | 0.01% |
49,964
+1,295
| +3% | +$45.4K |
|
606
Benchmark Electronics
BHE
$1.45B
| $1.75M | 0.01% |
77,165
-1,545
| -2% | -$35K |
|
|
ALR
607
DELISTED
Alere Inc
ALR
| $1.75M | 0.01% |
50,875
-5,630
| -10% | -$193K |
|
608
Greif
GEF
$3.57B
| $1.75M | 0.01% |
33,264
-575
| -2% | -$30.2K |
|
|
STNR
609
DELISTED
STEINER LEISURE LTD
STNR
| $1.75M | 0.01% |
+37,760
| New | +$1.75M |
|
|
AMED
610
DELISTED
Amedisys
AMED
| $1.74M | 0.01% |
117,085
+1,180
| +1% | +$17.6K |
|
611
CSG Systems International
CSGS
$1.86B
| $1.74M | 0.01% |
66,783
-1,135
| -2% | -$29.6K |
|
|
RSO
612
DELISTED
Resource Capital Corp.
RSO
| $1.73M | 0.01% |
77,656
-1,263
| -2% | -$28.1K |
|
|
CTCT
613
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.73M | 0.01% |
+70,745
| New | +$1.73M |
|
614
Plexus
PLXS
$3.75B
| $1.73M | 0.01% |
43,155
-4,605
| -10% | -$184K |
|
|
VRE
615
Veris Residential
VRE
$1.52B
| $1.73M | 0.01% |
83,073
-1,345
| -2% | -$28K |
|
|
HES
616
DELISTED
Hess
HES
| $1.73M | 0.01% |
20,818
-809,441
| -97% | -$67.1M |
|
617
ICU Medical
ICUI
$3.24B
| $1.72M | 0.01% |
28,780
-490
| -2% | -$29.3K |
|
618
Barings BDC
BBDC
$988M
| $1.72M | 0.01% |
+66,395
| New | +$1.72M |
|
619
CONMED
CNMD
$1.7B
| $1.72M | 0.01% |
39,480
-8,330
| -17% | -$362K |
|
620
FTI Consulting
FCN
$5.46B
| $1.72M | 0.01% |
51,450
-197,564
| -79% | -$6.59M |
|
621
Ethan Allen Interiors
ETD
$772M
| $1.71M | 0.01% |
67,325
+1,670
| +3% | +$42.5K |
|
622
Children's Place
PLCE
$121M
| $1.71M | 0.01% |
34,340
-565
| -2% | -$28.1K |
|
623
Euronet Worldwide
EEFT
$3.74B
| $1.71M | 0.01% |
41,078
-680
| -2% | -$28.3K |
|
624
Masimo
MASI
$8B
| $1.69M | 0.01% |
61,942
-5,090
| -8% | -$139K |
|
625
TE Connectivity
TEL
$61.6B
| $1.66M | 0.01% |
27,500
| – | – |
|