SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+11.96%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| 1 |
MRC Global
MRC
|
$134M |
| 2 |
Voya Financial
VOYA
|
$129M |
| 3 |
Edgewell Personal Care
EPC
|
$129M |
| 4 |
Weyerhaeuser
WY
|
$114M |
| 5 |
Hanesbrands
HBI
|
$107M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$126M |
| 2 |
Skyworks Solutions
SWKS
|
$112M |
| 3 |
Kilroy Realty
KRC
|
$111M |
| 4 |
Emcor
EME
|
$106M |
| 5 |
AGCO
AGCO
|
$104M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $22.3M | 0.16% |
281,401
-17,614
| -6% | -$1.4M |
|
152
First Citizens BancShares
FCNCA
$24.9B
| $21.9M | 0.16% |
98,382
-1,127
| -1% | -$251K |
|
|
NILE
153
DELISTED
Blue Nile, Inc.
NILE
| $21.9M | 0.16% |
+464,642
| New | +$21.9M |
|
154
LCI Industries
LCII
$2.57B
| $21.7M | 0.16% |
424,157
+139,248
| +49% | +$7.13M |
|
|
WIBC
155
DELISTED
WILSHIRE BANCORP INC
WIBC
| $21.4M | 0.16% |
1,957,955
-80,410
| -4% | -$879K |
|
156
WaFd
WAFD
$2.5B
| $21.1M | 0.15% |
907,685
+62,482
| +7% | +$1.46M |
|
157
Penske Automotive Group
PAG
$12.4B
| $21M | 0.15% |
446,170
-69,505
| -13% | -$3.28M |
|
|
EXL
158
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $21M | 0.15% |
1,846,740
+12,259
| +0.7% | +$140K |
|
159
Mueller Industries
MLI
$10.8B
| $20.6M | 0.15% |
1,305,264
-29,684
| -2% | -$468K |
|
|
ARRS
160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.7M | 0.14% |
807,564
-621,740
| -43% | -$15.1M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.14% |
307,434
-5,197
| -2% | -$331K |
|
162
United Airlines
UAL
$34.5B
| $19.6M | 0.14% |
+517,988
| New | +$19.6M |
|
163
NN Inc
NNBR
$125M
| $19.5M | 0.14% |
965,849
+66,197
| +7% | +$1.34M |
|
164
Spectrum Brands
SPB
$1.38B
| $19.1M | 0.14% |
270,217
-19,216
| -7% | -$1.36M |
|
165
Northrop Grumman
NOC
$83.1B
| $19M | 0.14% |
165,599
-5,244
| -3% | -$601K |
|
|
AIMC
166
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.7M | 0.14% |
547,463
-66,581
| -11% | -$2.28M |
|
|
HGG
167
DELISTED
hhgregg Inc.
HGG
| $18.7M | 0.14% |
1,338,153
+710,087
| +113% | +$9.92M |
|
168
IAC Inc
IAC
$2.98B
| $18.6M | 0.14% |
1,519,606
-42,055
| -3% | -$516K |
|
169
Nektar Therapeutics
NKTR
$763M
| $18.6M | 0.14% |
109,295
-2,164
| -2% | -$368K |
|
170
SM Energy
SM
$3.09B
| $18.6M | 0.14% |
223,654
-10,223
| -4% | -$850K |
|
171
ASGN Inc
ASGN
$2.32B
| $18.6M | 0.14% |
531,512
-18,518
| -3% | -$647K |
|
172
Silicon Motion
SIMO
$2.8B
| $18.4M | 0.14% |
1,302,819
+39,300
| +3% | +$556K |
|
173
Goldman Sachs
GS
$223B
| $18.2M | 0.13% |
102,880
+17,107
| +20% | +$3.03M |
|
|
AOL
174
DELISTED
AOL INC COMMON STOCK
AOL
| $17.9M | 0.13% |
383,083
-140,963
| -27% | -$6.57M |
|
175
Digital Realty Trust
DLR
$55.7B
| $17.8M | 0.13% |
+363,008
| New | +$17.8M |
|