SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $15.8M | 0.12% |
288,319
-18,239
| -6% | -$999K |
|
177
ASGN Inc
ASGN
$2.32B
| $15.8M | 0.12% |
410,961
-16,288
| -4% | -$625K |
|
178
Delta Air Lines
DAL
$39.9B
| $15.7M | 0.12% |
349,752
-528,903
| -60% | -$23.8M |
|
|
UFS
179
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.7M | 0.12% |
339,646
-25,491
| -7% | -$1.18M |
|
180
WaFd
WAFD
$2.5B
| $15.6M | 0.12% |
714,721
-7,792
| -1% | -$170K |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.6M | 0.12% |
593,302
-6,385
| -1% | -$167K |
|
|
AOL
182
DELISTED
AOL INC COMMON STOCK
AOL
| $15.5M | 0.12% |
390,304
-113,226
| -22% | -$4.48M |
|
|
SVU
183
DELISTED
SUPERVALU Inc.
SVU
| $15.4M | 0.12% |
189,083
-50,886
| -21% | -$4.14M |
|
184
Stifel
SF
$11.5B
| $15.3M | 0.12% |
412,226
-7,494
| -2% | -$279K |
|
185
Omnicell
OMCL
$1.47B
| $15.3M | 0.12% |
434,500
-10,290
| -2% | -$361K |
|
186
Newmont
NEM
$83.7B
| $15.2M | 0.12% |
701,059
+153,384
| +28% | +$3.33M |
|
187
KVH Industries
KVHI
$116M
| $15.2M | 0.12% |
1,006,038
+28,634
| +3% | +$433K |
|
188
Azenta
AZTA
$1.39B
| $15.2M | 0.12% |
1,304,324
-158,326
| -11% | -$1.84M |
|
189
Burlington
BURL
$18.4B
| $15M | 0.12% |
252,056
+139,356
| +124% | +$8.28M |
|
|
TOWR
190
DELISTED
Tower International, Inc.
TOWR
| $14.9M | 0.12% |
561,070
-24,880
| -4% | -$662K |
|
|
MAGN
191
Magnera Corporation
MAGN
$428M
| $14.9M | 0.12% |
41,605
+7,562
| +22% | +$2.71M |
|
|
WIBC
192
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.9M | 0.12% |
1,490,993
-165,440
| -10% | -$1.65M |
|
|
LBAI
193
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.8M | 0.12% |
1,289,736
+19,034
| +1% | +$219K |
|
|
BDN
194
Brandywine Realty Trust
BDN
$759M
| $14.7M | 0.12% |
922,881
-1,371,616
| -60% | -$21.9M |
|
195
AMN Healthcare
AMN
$799M
| $14.7M | 0.12% |
637,990
-748,300
| -54% | -$17.3M |
|
196
First Community Bankshares
FCBC
$688M
| $14.6M | 0.12% |
832,464
-13,107
| -2% | -$230K |
|
197
Intel
INTC
$107B
| $14.6M | 0.12% |
466,428
+52,657
| +13% | +$1.65M |
|
|
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.3M | 0.11% |
156,718
-18,516
| -11% | -$1.69M |
|
199
Boise Cascade
BCC
$3.36B
| $14.3M | 0.11% |
381,435
-102,265
| -21% | -$3.83M |
|
200
American Axle
AXL
$706M
| $14.3M | 0.11% |
+552,386
| New | +$14.3M |
|