SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
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
-$197M
(-1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
783
New
113
Increased
161
Reduced
377
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 | |
|---|---|---|---|---|---|---|
|
CTRL
176
DELISTED
Control4 Corporation
CTRL
| $16M | 0.12% |
1,042,016
-1,852
| -0.2% | -$28.5K |
|
177
WaFd
WAFD
$2.5B
| $16M | 0.12% |
722,513
-11,474
| -2% | -$254K |
|
178
NNN REIT
NNN
$8.18B
| $15.9M | 0.12% |
402,784
-26,296
| -6% | -$1.04M |
|
179
Emcor
EME
$28B
| $15.8M | 0.12% |
354,207
+36,553
| +12% | +$1.63M |
|
180
AngioDynamics
ANGO
$436M
| $15.7M | 0.12% |
824,657
-269,835
| -25% | -$5.13M |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.6M | 0.12% |
599,687
-6,044
| -1% | -$158K |
|
182
Axos Financial
AX
$5.13B
| $15.6M | 0.12% |
803,080
+202,380
| +34% | +$3.94M |
|
183
Mueller Industries
MLI
$10.8B
| $15.6M | 0.12% |
912,172
-142,396
| -14% | -$2.43M |
|
184
HNI Corp
HNI
$2.14B
| $15.5M | 0.11% |
304,214
-72,764
| -19% | -$3.72M |
|
185
Spectrum Brands
SPB
$1.38B
| $15.4M | 0.11% |
161,460
-54,189
| -25% | -$5.18M |
|
186
Edwards Lifesciences
EW
$47.5B
| $15.4M | 0.11% |
725,478
-35,892
| -5% | -$762K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.11% |
+181,202
| New | +$15.3M |
|
188
Columbia Sportswear
COLM
$3.09B
| $15.1M | 0.11% |
339,822
-5,408
| -2% | -$241K |
|
|
SLCA
189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.1M | 0.11% |
587,990
+489,140
| +495% | +$12.6M |
|
190
Intel
INTC
$107B
| $15M | 0.11% |
413,771
-529,304
| -56% | -$19.2M |
|
|
TOWR
191
DELISTED
Tower International, Inc.
TOWR
| $15M | 0.11% |
585,950
-161,575
| -22% | -$4.13M |
|
|
LBAI
192
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.9M | 0.11% |
1,270,702
-6,578
| -0.5% | -$77K |
|
193
Duke Energy
DUK
$93.8B
| $14.8M | 0.11% |
177,325
-130,564
| -42% | -$10.9M |
|
194
Omnicell
OMCL
$1.47B
| $14.7M | 0.11% |
444,790
-98,266
| -18% | -$3.25M |
|
|
UFS
195
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | 0.11% |
365,137
+60,427
| +20% | +$2.43M |
|
196
Lear
LEA
$5.91B
| $14.7M | 0.11% |
149,702
+25,596
| +21% | +$2.51M |
|
197
OSI Systems
OSIS
$3.93B
| $14.6M | 0.11% |
+206,896
| New | +$14.6M |
|
198
Itron
ITRI
$5.51B
| $14.6M | 0.11% |
345,433
-18,875
| -5% | -$798K |
|
|
UBNK
199
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.6M | 0.11% |
1,016,342
-192,069
| -16% | -$2.76M |
|
|
XCRA
200
DELISTED
Xcerra Corporation
XCRA
| $14.6M | 0.11% |
1,592,079
+356
| +0% | +$3.26K |
|