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 | |
|---|---|---|---|---|---|---|
|
EGL
676
DELISTED
Engility Holdings, Inc.
EGL
| $8K | ﹤0.01% |
216
| – | – |
|
677
Citigroup
C
$176B
| $3K | ﹤0.01% |
65
| – | – |
|
|
BTU
678
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2K | ﹤0.01% |
11
-248,471
| -100% | -$45.2M |
|
|
FNSR
679
DELISTED
Finisar Corp
FNSR
| $1K | ﹤0.01% |
96
-5,595,811
| -100% | -$58.3M |
|
|
TESO
680
DELISTED
Tesco Corp
TESO
| – | – |
-107,551
| Closed | -$1.99M |
|
|
PVA
681
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-290,975
| Closed | -$5.09M |
|
|
ACI
682
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-40,091
| Closed | -$1.93M |
|
683
Arbutus Biopharma
ABUS
$805M
| – | – |
-233,170
| Closed | -$5.01M |
|
684
Alamo Group
ALG
$2.53B
| – | – |
-11,293
| Closed | -$613K |
|
685
Applied Materials
AMAT
$130B
| – | – |
-343,039
| Closed | -$7M |
|
686
Andersons Inc
ANDE
$1.42B
| – | – |
-31,648
| Closed | -$1.87M |
|
687
Barings BDC
BBDC
$987M
| – | – |
-66,395
| Closed | -$1.72M |
|
688
Best Buy
BBY
$16.1B
| – | – |
-8,100
| Closed | -$213K |
|
689
Boise Cascade
BCC
$3.36B
| – | – |
-319,825
| Closed | -$9.16M |
|
690
Cardinal Health
CAH
$35.7B
| – | – |
-1,312,362
| Closed | -$91.8M |
|
691
Caleres
CAL
$531M
| – | – |
-68,850
| Closed | -$1.83M |
|
692
Carnival Corp
CCL
$42.8B
| – | – |
-206,575
| Closed | -$7.82M |
|
693
Comerica
CMA
$8.85B
| – | – |
-135,000
| Closed | -$6.99M |
|
694
PC Connection
CNXN
$1.66B
| – | – |
-91,330
| Closed | -$1.86M |
|
695
Cirrus Logic
CRUS
$5.94B
| – | – |
-91,535
| Closed | -$1.82M |
|
696
Cytokinetics
CYTK
$6.34B
| – | – |
-410,495
| Closed | -$3.9M |
|
697
Dillards
DDS
$9B
| – | – |
-127,700
| Closed | -$11.8M |
|
698
The Ensign Group
ENSG
$10B
| – | – |
-174,041
| Closed | -$1.94M |
|
699
EXL Service
EXLS
$7.26B
| – | – |
-310,275
| Closed | -$1.92M |
|
700
FTI Consulting
FCN
$5.46B
| – | – |
-51,450
| Closed | -$1.72M |
|