SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
+$4.52B
(-9.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72
Top Buys
| 1 |
Knight Transportation
KNX
|
$34.6M |
| 2 |
Commercial Metals
CMC
|
$30.1M |
| 3 |
Foot Locker
FL
|
$29.1M |
| 4 |
Synopsys
SNPS
|
$27.3M |
| 5 |
Stifel
SF
|
$23.4M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$49M |
| 2 |
Belden
BDC
|
$44M |
| 3 |
Comerica
CMA
|
$39M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$38.3M |
| 5 |
HES
Hess
HES
|
$34M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heidrick & Struggles
HSII
$1.03B
| $15.6M | 0.35% |
499,746
-151,030
| -23% | -$4.72M |
|
|
CNH
102
CNH Industrial
CNH
$14B
| $15.6M | 0.35% |
1,257,317
-379,397
| -23% | -$4.7M |
|
103
Abercrombie & Fitch
ANF
$4.35B
| $15.5M | 0.34% |
638,462
-3,391
| -0.5% | -$82.1K |
|
104
Silicon Motion
SIMO
$2.69B
| $15.4M | 0.34% |
320,215
+10,944
| +4% | +$527K |
|
105
Piper Sandler
PIPR
$5.69B
| $15.2M | 0.34% |
182,746
-1,386
| -0.8% | -$115K |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.9M | 0.33% |
77,145
-14,717
| -16% | -$2.85M |
|
|
MDR
107
DELISTED
McDermott International
MDR
| $14.8M | 0.33% |
2,434,983
+2,218,343
| +1,024% | +$13.5M |
|
108
Trinseo
TSE
$84.5M
| $14.7M | 0.33% |
198,166
-8,795
| -4% | -$651K |
|
109
ICF International
ICFI
$1.82B
| $14.6M | 0.32% |
250,473
+51,355
| +26% | +$3M |
|
110
Comfort Systems
FIX
$24.7B
| $14.6M | 0.32% |
354,465
+6,806
| +2% | +$281K |
|
111
Deckers Outdoor
DECK
$18.5B
| $14.6M | 0.32% |
162,044
-6,588
| -4% | -$593K |
|
|
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
| $14.4M | 0.32% |
1,017,028
+128,953
| +15% | +$1.83M |
|
113
Digital Realty Trust
DLR
$54.5B
| $14.3M | 0.32% |
135,884
-6,954
| -5% | -$733K |
|
114
Williams-Sonoma
WSM
$23.3B
| $14.3M | 0.32% |
271,343
+3,486
| +1% | +$184K |
|
115
Icon
ICLR
$14B
| $14.2M | 0.32% |
120,568
-21,287
| -15% | -$2.51M |
|
116
SL Green Realty
SLG
$4.07B
| $13.9M | 0.31% |
143,265
-39,476
| -22% | -$3.82M |
|
117
Qiagen
QGEN
$10.1B
| $13.9M | 0.31% |
429,234
-82,692
| -16% | -$2.67M |
|
|
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.8M | 0.31% |
646,749
+9,750
| +2% | +$209K |
|
|
LM
119
DELISTED
Legg Mason, Inc.
LM
| $13.6M | 0.3% |
333,331
+8,438
| +3% | +$343K |
|
120
NETGEAR
NTGR
$790M
| $13.5M | 0.3% |
235,224
+4,220
| +2% | +$241K |
|
121
Vishay Intertechnology
VSH
$2.01B
| $13.4M | 0.3% |
720,268
-281,391
| -28% | -$5.23M |
|
122
Devon Energy
DVN
$22.4B
| $13.4M | 0.3% |
421,085
+281,291
| +201% | +$8.94M |
|
123
IAC Inc
IAC
$2.92B
| $13.4M | 0.3% |
85,579
-24,419
| -22% | -$3.82M |
|
124
Stoneridge
SRI
$226M
| $13.3M | 0.3% |
482,852
+56,463
| +13% | +$1.56M |
|
125
Caesarstone
CSTE
$49.8M
| $13.2M | 0.29% |
670,678
+74,154
| +12% | +$1.46M |
|