SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.5B
AUM Growth
+$13.5B
(-1.4%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
376
Closed
105
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$97M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$94M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$83.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$81.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$138M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$115M |
| 3 |
ON Semiconductor
ON
|
$104M |
| 4 |
Ameren
AEE
|
$98M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$95.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.62% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-47,045
| Closed | -$2.02M |
|
677
Armstrong World Industries
AWI
$8.42B
| – | – |
-5,002
| Closed | -$280K |
|
678
Matthews International
MATW
$746M
| – | – |
-49,875
| Closed | -$2.19M |
|
679
Matsons
MATX
$3.24B
| – | – |
-86,480
| Closed | -$2.16M |
|
680
AllianceBernstein
AB
$4.35B
| – | – |
-84,230
| Closed | -$2.19M |
|
681
Addus HomeCare
ADUS
$2.08B
| – | – |
-310,220
| Closed | -$6.08M |
|
682
Artivion
AORT
$2.04B
| – | – |
-227,070
| Closed | -$2.24M |
|
683
Avista
AVA
$2.95B
| – | – |
-71,805
| Closed | -$2.19M |
|
|
BRKL
684
DELISTED
Brookline Bancorp
BRKL
| – | – |
-247,445
| Closed | -$2.12M |
|
685
Broadwind
BWEN
$47M
| – | – |
-404,375
| Closed | -$3.03M |
|
686
Cadence Bank
CADE
$6.97B
| – | – |
-149,075
| Closed | -$3M |
|
687
Cheesecake Factory
CAKE
$3.07B
| – | – |
-51,390
| Closed | -$2.34M |
|
688
CBIZ
CBZ
$3.46B
| – | – |
-268,475
| Closed | -$2.11M |
|
689
Comstock Resources
CRK
$4.63B
| – | – |
-132,199
| Closed | -$12.3M |
|
690
Cirrus Logic
CRUS
$5.81B
| – | – |
-112,225
| Closed | -$2.34M |
|
691
Calavo Growers
CVGW
$488M
| – | – |
-66,585
| Closed | -$3.01M |
|
692
Designer Brands
DBI
$194M
| – | – |
-391,855
| Closed | -$11.8M |
|
693
Amdocs
DOX
$9.31B
| – | – |
-209,018
| Closed | -$9.59M |
|
|
EVRI
694
DELISTED
Everi Holdings
EVRI
| – | – |
-305,640
| Closed | -$2.06M |
|
695
FuelCell Energy
FCEL
$91.6M
| – | – |
-248
| Closed | -$2.24M |
|
696
Freeport-McMoran
FCX
$66.3B
| – | – |
-717,573
| Closed | -$23.4M |
|
697
Forrester Research
FORR
$184M
| – | – |
-61,130
| Closed | -$2.25M |
|
698
Gladstone Investment Corp
GAIN
$538M
| – | – |
-305,800
| Closed | -$2.17M |
|
699
Glacier Bancorp
GBCI
$5.79B
| – | – |
-85,050
| Closed | -$2.2M |
|
700
Gen Digital
GEN
$18.3B
| – | – |
-413,788
| Closed | -$9.73M |
|