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 | |
|---|---|---|---|---|---|---|
601
CONMED
CNMD
$1.67B
| $1.79M | 0.01% |
40,585
+1,105
| +3% | +$48.8K |
|
|
VRE
602
Veris Residential
VRE
$1.51B
| $1.79M | 0.01% |
83,213
+140
| +0.2% | +$3.01K |
|
|
BGC
603
DELISTED
General Cable Corporation
BGC
| $1.79M | 0.01% |
69,625
+5,045
| +8% | +$129K |
|
|
MDAS
604
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.79M | 0.01% |
78,174
+4,445
| +6% | +$101K |
|
|
ARC
605
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.78M | 0.01% |
304,545
+50,580
| +20% | +$296K |
|
606
Gladstone Investment Corp
GAIN
$542M
| $1.78M | 0.01% |
241,025
+14,960
| +7% | +$111K |
|
607
Masimo
MASI
$8.05B
| $1.78M | 0.01% |
75,522
+13,580
| +22% | +$320K |
|
|
ZVO
608
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.77M | 0.01% |
133,635
+5,560
| +4% | +$73.8K |
|
|
IQNT
609
DELISTED
Inteliquent, Inc.
IQNT
| $1.77M | 0.01% |
127,425
-5,390
| -4% | -$74.7K |
|
|
SHPG
610
DELISTED
Shire pic
SHPG
| $1.77M | 0.01% |
7,500
| – | – |
|
|
MODV
611
DELISTED
ModivCare
MODV
| $1.77M | 0.01% |
48,251
-20,430
| -30% | -$747K |
|
612
Steelcase
SCS
$1.94B
| $1.76M | 0.01% |
116,355
+3,180
| +3% | +$48.1K |
|
613
Strategic Education
STRA
$1.97B
| $1.76M | 0.01% |
33,529
-6,690
| -17% | -$351K |
|
|
CPLA
614
DELISTED
Capella Education Company
CPLA
| $1.76M | 0.01% |
32,358
+3,935
| +14% | +$214K |
|
615
Children's Place
PLCE
$143M
| $1.76M | 0.01% |
35,425
+1,085
| +3% | +$53.8K |
|
|
NXGN
616
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.75M | 0.01% |
109,310
-2,255
| -2% | -$36.2K |
|
|
AMSG
617
DELISTED
Amsurg Corp
AMSG
| $1.75M | 0.01% |
38,470
-1,950
| -5% | -$88.9K |
|
618
Owens & Minor
OMI
$427M
| $1.75M | 0.01% |
51,369
+1,405
| +3% | +$47.7K |
|
619
Commercial Metals
CMC
$6.54B
| $1.74M | 0.01% |
100,654
+6,135
| +6% | +$106K |
|
620
Ethan Allen Interiors
ETD
$747M
| $1.74M | 0.01% |
70,405
+3,080
| +5% | +$76.2K |
|
621
Stepan Co
SCL
$1.1B
| $1.74M | 0.01% |
+32,825
| New | +$1.74M |
|
|
SIMG
622
DELISTED
SILICON IMAGE INC
SIMG
| $1.73M | 0.01% |
343,955
+68,325
| +25% | +$344K |
|
|
ESI
623
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.72M | 0.01% |
103,205
+40,510
| +65% | +$676K |
|
|
KWK
624
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.72M | 0.01% |
+643,875
| New | +$1.72M |
|
|
ANV
625
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.7M | 0.01% |
452,725
-975
| -0.2% | -$3.67K |
|