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 | |
|---|---|---|---|---|---|---|
626
AeroVironment
AVAV
$11.3B
| $28K | ﹤0.01% |
610
-50,655
| -99% | -$2.33M |
|
627
Centene
CNC
$14.1B
| $26K | ﹤0.01% |
480
| – | – |
|
628
Janus Henderson
JHG
$7.03B
| $25K | ﹤0.01% |
778
| – | – |
|
629
Dana Inc
DAN
$2.71B
| $23K | ﹤0.01% |
900
| – | – |
|
|
OA
630
DELISTED
Orbital ATK, Inc.
OA
| $23K | ﹤0.01% |
170
-38
| -18% | -$5.14K |
|
|
VR
631
DELISTED
Validus Hold Ltd
VR
| $20K | ﹤0.01% |
291
-193,102
| -100% | -$13.3M |
|
|
ANDV
632
DELISTED
Andeavor
ANDV
| $17K | ﹤0.01% |
167
-69
| -29% | -$7.02K |
|
633
United Rentals
URI
$62.1B
| $4K | ﹤0.01% |
24
-35,283
| -100% | -$5.88M |
|
634
Arbor Realty Trust
ABR
$2.28B
| – | – |
-176,260
| Closed | -$1.52M |
|
635
Ameren
AEE
$27.3B
| – | – |
-103
| Closed | -$6K |
|
636
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-24,025
| Closed | -$1.64M |
|
637
Albemarle
ALB
$9.33B
| – | – |
-12,670
| Closed | -$1.62M |
|
638
Alto Ingredients
ALTO
$89M
| – | – |
-232,140
| Closed | -$1.06M |
|
639
Ambac
AMBC
$426M
| – | – |
-92,265
| Closed | -$1.47M |
|
640
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-162,252
| Closed | -$1.63M |
|
641
Aramark
ARMK
$10.3B
| – | – |
-601,981
| Closed | -$18.6M |
|
642
Avanos Medical
AVNS
$587M
| – | – |
-31,000
| Closed | -$1.43M |
|
643
Avery Dennison
AVY
$13B
| – | – |
-107,798
| Closed | -$12.4M |
|
644
Black Hills Corp
BKH
$4.34B
| – | – |
-6,910
| Closed | -$415K |
|
645
Cheesecake Factory
CAKE
$3.04B
| – | – |
-31,110
| Closed | -$1.5M |
|
646
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-66,085
| Closed | -$1.36M |
|
647
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-271,895
| Closed | -$1.96M |
|
648
Data I/O
DAIO
$29.8M
| – | – |
-24,050
| Closed | -$290K |
|
649
HF Sinclair
DINO
$9.65B
| – | – |
-71
| Closed | -$4K |
|
650
EPR Properties
EPR
$4.05B
| – | – |
-316,742
| Closed | -$20.7M |
|