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 | |
|---|---|---|---|---|---|---|
|
EVRI
726
DELISTED
Everi Holdings
EVRI
| – | – |
-305,640
| Closed | -$2.06M |
|
727
FuelCell Energy
FCEL
$91.6M
| – | – |
-248
| Closed | -$2.24M |
|
728
Freeport-McMoran
FCX
$66.3B
| – | – |
-717,573
| Closed | -$23.4M |
|
729
Forrester Research
FORR
$184M
| – | – |
-61,130
| Closed | -$2.25M |
|
730
Gladstone Investment Corp
GAIN
$538M
| – | – |
-305,800
| Closed | -$2.17M |
|
731
Glacier Bancorp
GBCI
$5.79B
| – | – |
-85,050
| Closed | -$2.2M |
|
732
Gen Digital
GEN
$18.3B
| – | – |
-413,788
| Closed | -$9.73M |
|
733
Geospace Technologies
GEOS
$225M
| – | – |
-57,300
| Closed | -$2.01M |
|
734
Genworth Financial
GNW
$3.51B
| – | – |
-904,701
| Closed | -$11.9M |
|
735
Goodyear
GT
$2.4B
| – | – |
-641,450
| Closed | -$14.5M |
|
736
Hope Bancorp
HOPE
$1.42B
| – | – |
-836,475
| Closed | -$12.2M |
|
737
Kohl's
KSS
$1.78B
| – | – |
-203,603
| Closed | -$12.4M |
|
738
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-89,588
| Closed | -$2.24M |
|
739
Logitech
LOGI
$15.4B
| – | – |
-172,760
| Closed | -$2.21M |
|
740
MBIA
MBI
$401M
| – | – |
-225,920
| Closed | -$2.07M |
|
741
Mondelez International
MDLZ
$79.3B
| – | – |
-272,134
| Closed | -$9.32M |
|
|
MITT
742
AG Mortgage Investment Trust
MITT
$245M
| – | – |
-39,335
| Closed | -$2.1M |
|
743
Modine Manufacturing
MOD
$7.02B
| – | – |
-222,150
| Closed | -$2.64M |
|
744
Norfolk Southern
NSC
$62.4B
| – | – |
-100,200
| Closed | -$11.2M |
|
745
OFG Bancorp
OFG
$1.98B
| – | – |
-148,755
| Closed | -$2.23M |
|
746
Orthofix Medical
OFIX
$583M
| – | – |
-69,130
| Closed | -$2.14M |
|
747
Power Integrations
POWI
$2.46B
| – | – |
-93,750
| Closed | -$2.53M |
|
748
Resources Connection
RGP
$171M
| – | – |
-146,035
| Closed | -$2.04M |
|
749
Scansource
SCSC
$966M
| – | – |
-60,155
| Closed | -$2.08M |
|
750
Semtech
SMTC
$5.03B
| – | – |
-108,175
| Closed | -$2.94M |
|