SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
+$13.7B
(-6.3%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
236
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Steelcase
SCS
$1.93B
| – | – |
-116,355
| Closed | -$1.76M |
|
727
Prospect Capital
PSEC
$1.34B
| – | – |
-174,245
| Closed | -$1.85M |
|
728
Pilgrim's Pride
PPC
$10.3B
| – | – |
-393,610
| Closed | -$10.8M |
|
729
Parker-Hannifin
PH
$94.8B
| – | – |
-525,545
| Closed | -$66.1M |
|
730
Pegasystems
PEGA
$9.22B
| – | – |
-179,050
| Closed | -$1.89M |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| – | – |
-265,580
| Closed | -$16.5M |
|
732
Oxford Square Capital
OXSQ
$172M
| – | – |
-202,150
| Closed | -$2M |
|
733
Owens & Minor
OMI
$423M
| – | – |
-51,369
| Closed | -$1.75M |
|
734
New York Times
NYT
$9.58B
| – | – |
-603,915
| Closed | -$9.19M |
|
735
Nelnet
NNI
$4.6B
| – | – |
-45,055
| Closed | -$1.87M |
|
736
Northfield Bancorp
NFBK
$497M
| – | – |
-144,135
| Closed | -$1.89M |
|
737
Marten Transport
MRTN
$946M
| – | – |
-203,505
| Closed | -$1.82M |
|
738
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-35,000
| Closed | -$529K |
|
|
CDR
739
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-47,342
| Closed | -$1.95M |
|
|
YHOO
740
DELISTED
Yahoo Inc
YHOO
| – | – |
-285,350
| Closed | -$10M |
|
741
Agilent Technologies
A
$35.5B
| – | – |
-541,732
| Closed | -$22.3M |
|
742
AES
AES
$9.42B
| – | – |
-4,229,796
| Closed | -$65.8M |
|
743
Argan
AGX
$3.1B
| – | – |
-188,229
| Closed | -$7.02M |
|
744
American Woodmark
AMWD
$922M
| – | – |
-61,835
| Closed | -$1.97M |
|
745
Anika Therapeutics
ANIK
$130M
| – | – |
-48,300
| Closed | -$2.24M |
|
746
Archrock
AROC
$4.42B
| – | – |
-44,465
| Closed | -$2M |
|
747
AudioCodes
AUDC
$267M
| – | – |
-818,960
| Closed | -$5.77M |
|
748
Black Hills Corp
BKH
$4.33B
| – | – |
-95,550
| Closed | -$5.87M |
|
|
BLDP
749
Ballard Power Systems
BLDP
$568M
| – | – |
-477,325
| Closed | -$1.97M |
|
750
Popular Inc
BPOP
$8.53B
| – | – |
-60,900
| Closed | -$2.08M |
|