SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
-$489M
(-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 | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.1B
| $13.1M | 0.29% |
376,762
-5,985
| -2% | -$208K |
|
|
UFS
127
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | 0.29% |
305,624
-92,987
| -23% | -$3.96M |
|
128
Lam Research
LRCX
$127B
| $13M | 0.29% |
638,590
+233,400
| +58% | +$4.74M |
|
|
CTRL
129
DELISTED
Control4 Corporation
CTRL
| $12.9M | 0.29% |
599,955
+19,315
| +3% | +$415K |
|
130
Granite Construction
GVA
$4.74B
| $12.9M | 0.28% |
230,085
+30,379
| +15% | +$1.7M |
|
131
Bank of America
BAC
$375B
| $12.8M | 0.28% |
427,144
-17,560
| -4% | -$527K |
|
132
Kaiser Aluminum
KALU
$1.23B
| $12.7M | 0.28% |
126,038
-536
| -0.4% | -$54.1K |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| $12.5M | 0.28% |
94,756
+5,779
| +6% | +$765K |
|
134
Watts Water Technologies
WTS
$9.33B
| $12.3M | 0.27% |
158,488
-1,919
| -1% | -$149K |
|
135
Sabra Healthcare REIT
SBRA
$4.58B
| $12.3M | 0.27% |
694,641
+60,831
| +10% | +$1.07M |
|
136
LXP Industrial Trust
LXP
$2.69B
| $12.2M | 0.27% |
1,550,421
+250,341
| +19% | +$1.97M |
|
137
Provident Financial Services
PFS
$2.63B
| $12.2M | 0.27% |
475,537
-404
| -0.1% | -$10.3K |
|
138
Mueller Industries
MLI
$10.8B
| $12.1M | 0.27% |
926,264
+91,880
| +11% | +$1.2M |
|
|
DLPH
139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12M | 0.27% |
252,431
+243,410
| +2,698% | +$11.6M |
|
140
Douglas Dynamics
PLOW
$772M
| $12M | 0.27% |
276,133
-13,221
| -5% | -$573K |
|
141
Hope Bancorp
HOPE
$1.44B
| $11.9M | 0.26% |
656,239
+168,197
| +34% | +$3.06M |
|
|
DCOM
142
DELISTED
Dime Community Bancshares
DCOM
| $11.9M | 0.26% |
647,660
+22,497
| +4% | +$414K |
|
143
Hanmi Financial
HAFC
$762M
| $11.8M | 0.26% |
384,032
+65,412
| +21% | +$2.01M |
|
144
Loews
L
$20.2B
| $11.8M | 0.26% |
237,332
-90,427
| -28% | -$4.5M |
|
145
Newmark Group
NMRK
$3.17B
| $11.8M | 0.26% |
+773,713
| New | +$11.8M |
|
146
Steven Madden
SHOO
$2.19B
| $11.7M | 0.26% |
401,258
+58,302
| +17% | +$1.71M |
|
147
JPMorgan Chase
JPM
$835B
| $11.7M | 0.26% |
106,358
-2,264
| -2% | -$249K |
|
148
NetApp
NTAP
$23.7B
| $11.7M | 0.26% |
189,295
-385,200
| -67% | -$23.8M |
|
149
Churchill Downs
CHDN
$7.15B
| $11.7M | 0.26% |
286,536
-103,218
| -26% | -$4.2M |
|
150
Universal Display
OLED
$6.88B
| $11.5M | 0.25% |
113,922
+874
| +0.8% | +$88.3K |
|