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 | |
|---|---|---|---|---|---|---|
|
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.6M | 0.13% |
+313,666
| New | +$17.6M |
|
|
POWR
177
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $17.6M | 0.13% |
1,026,645
-27,045
| -3% | -$464K |
|
178
AngioDynamics
ANGO
$436M
| $17.6M | 0.13% |
1,025,457
-96,806
| -9% | -$1.66M |
|
179
Pitney Bowes
PBI
$2.11B
| $17.4M | 0.13% |
748,729
+663,979
| +783% | +$15.5M |
|
180
Capital One
COF
$142B
| $17.3M | 0.13% |
225,495
-4,805
| -2% | -$368K |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.3M | 0.13% |
611,970
+86,775
| +17% | +$2.45M |
|
182
Halliburton
HAL
$18.8B
| $17M | 0.12% |
335,859
+91,384
| +37% | +$4.64M |
|
|
BBT
183
Beacon Financial Corporation
BBT
$2.26B
| $16.8M | 0.12% |
616,392
-22,410
| -4% | -$611K |
|
184
Churchill Downs
CHDN
$7.18B
| $16.7M | 0.12% |
1,114,524
-44,616
| -4% | -$667K |
|
185
Vishay Intertechnology
VSH
$2.11B
| $16.6M | 0.12% |
1,250,785
-2,587,736
| -67% | -$34.3M |
|
186
Daktronics
DAKT
$854M
| $16.5M | 0.12% |
1,049,925
+193,610
| +23% | +$3.04M |
|
187
Stifel
SF
$11.5B
| $16.4M | 0.12% |
512,424
+57,717
| +13% | +$1.84M |
|
|
STL
188
DELISTED
Sterling Bancorp
STL
| $16.3M | 0.12% |
1,221,703
-49,385
| -4% | -$660K |
|
|
SAFM
189
DELISTED
Sanderson Farms Inc
SAFM
| $16.3M | 0.12% |
225,464
+38,679
| +21% | +$2.8M |
|
|
FINL
190
DELISTED
Finish Line
FINL
| $16.1M | 0.12% |
573,174
-11,125
| -2% | -$313K |
|
191
Comfort Systems
FIX
$24.9B
| $15.8M | 0.12% |
817,021
-87,433
| -10% | -$1.7M |
|
192
Devon Energy
DVN
$22.1B
| $15.7M | 0.12% |
+254,011
| New | +$15.7M |
|
193
Entegris
ENTG
$12.4B
| $15.7M | 0.12% |
1,355,659
-19,809
| -1% | -$230K |
|
194
Omnicell
OMCL
$1.47B
| $15.6M | 0.11% |
610,254
-85,054
| -12% | -$2.17M |
|
195
Bankunited
BKU
$2.93B
| $15.6M | 0.11% |
472,960
+141,235
| +43% | +$4.65M |
|
196
La-Z-Boy
LZB
$1.49B
| $15.5M | 0.11% |
499,519
-17,919
| -3% | -$555K |
|
197
GameStop
GME
$10.1B
| $15.4M | 0.11% |
1,250,488
-58,468
| -4% | -$720K |
|
198
Microsoft
MSFT
$3.68T
| $15.1M | 0.11% |
+403,965
| New | +$15.1M |
|
|
ALU
199
DELISTED
ALCATEL-LUCENT ADR
ALU
| $15M | 0.11% |
3,409,647
+670,010
| +24% | +$2.95M |
|
200
Gibraltar Industries
ROCK
$1.82B
| $15M | 0.11% |
806,943
+59,016
| +8% | +$1.1M |
|