SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
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 | |
|---|---|---|---|---|---|---|
701
Geospace Technologies
GEOS
$242M
| – | – |
-57,300
| Closed | -$2.01M |
|
702
Genworth Financial
GNW
$3.55B
| – | – |
-904,701
| Closed | -$11.9M |
|
703
Goodyear
GT
$2.41B
| – | – |
-641,450
| Closed | -$14.5M |
|
704
Hope Bancorp
HOPE
$1.44B
| – | – |
-836,475
| Closed | -$12.2M |
|
705
Kohl's
KSS
$1.84B
| – | – |
-203,603
| Closed | -$12.4M |
|
706
Lakeland Financial Corp
LKFN
$1.72B
| – | – |
-89,588
| Closed | -$2.24M |
|
707
Logitech
LOGI
$15.7B
| – | – |
-172,760
| Closed | -$2.21M |
|
708
MBIA
MBI
$400M
| – | – |
-225,920
| Closed | -$2.07M |
|
709
Mondelez International
MDLZ
$78.8B
| – | – |
-272,134
| Closed | -$9.32M |
|
|
MITT
710
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-39,335
| Closed | -$2.1M |
|
711
Modine Manufacturing
MOD
$7.14B
| – | – |
-222,150
| Closed | -$2.64M |
|
712
Norfolk Southern
NSC
$62.8B
| – | – |
-100,200
| Closed | -$11.2M |
|
713
OFG Bancorp
OFG
$2.02B
| – | – |
-148,755
| Closed | -$2.23M |
|
714
Orthofix Medical
OFIX
$581M
| – | – |
-69,130
| Closed | -$2.14M |
|
715
Power Integrations
POWI
$2.51B
| – | – |
-93,750
| Closed | -$2.53M |
|
716
Resources Connection
RGP
$169M
| – | – |
-146,035
| Closed | -$2.04M |
|
717
Scansource
SCSC
$978M
| – | – |
-60,155
| Closed | -$2.08M |
|
718
Semtech
SMTC
$5.2B
| – | – |
-108,175
| Closed | -$2.94M |
|
719
SpartanNash
SPTN
$908M
| – | – |
-109,650
| Closed | -$2.13M |
|
720
Synaptics
SYNA
$2.69B
| – | – |
-53,000
| Closed | -$3.88M |
|
721
AT&T
T
$212B
| – | – |
-971,783
| Closed | -$25.9M |
|
|
TBI
722
Trueblue
TBI
$172M
| – | – |
-84,215
| Closed | -$2.13M |
|
723
Thermo Fisher Scientific
TMO
$185B
| – | – |
-109,994
| Closed | -$13.4M |
|
724
CVR Partners
UAN
$935M
| – | – |
-15,291
| Closed | -$2.1M |
|
725
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-717,850
| Closed | -$6.42M |
|