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 | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$22B
| $14.7M | 0.11% |
383,482
-1,072,687
| -74% | -$41.1M |
|
202
Integer Holdings
ITGR
$3.75B
| $14.6M | 0.11% |
363,128
-58,683
| -14% | -$2.37M |
|
203
Southwest Airlines
LUV
$16.5B
| $14.4M | 0.11% |
+763,945
| New | +$14.4M |
|
204
Hope Bancorp
HOPE
$1.43B
| $14.3M | 0.1% |
859,425
-24,296
| -3% | -$403K |
|
205
DiamondRock Hospitality
DRH
$1.76B
| $14.1M | 0.1% |
1,224,056
-10,424
| -0.8% | -$120K |
|
|
ANN
206
DELISTED
ANN INC
ANN
| $14.1M | 0.1% |
386,598
+14,128
| +4% | +$517K |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $14.1M | 0.1% |
348,057
-400,022
| -53% | -$16.2M |
|
|
PMC
208
DELISTED
PharMerica Corporation
PMC
| $14.1M | 0.1% |
653,959
+537,480
| +461% | +$11.6M |
|
|
BBG
209
DELISTED
Bill Barrett Corp
BBG
| $14M | 0.1% |
+524,557
| New | +$14M |
|
210
First Community Bankshares
FCBC
$688M
| $14M | 0.1% |
840,681
-22,587
| -3% | -$377K |
|
|
UBNK
211
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $14M | 0.1% |
741,787
+68,491
| +10% | +$1.29M |
|
|
RUTH
212
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.9M | 0.1% |
978,073
+115,420
| +13% | +$1.64M |
|
213
NNN REIT
NNN
$8.18B
| $13.9M | 0.1% |
458,042
-4,403
| -1% | -$134K |
|
|
214
AGCO
AGCO
$8.28B
| $13.8M | 0.1% |
233,604
-1,752,308
| -88% | -$104M |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.6M | 0.1% |
193,317
+20,914
| +12% | +$1.47M |
|
216
CNO Financial Group
CNO
$3.85B
| $13.6M | 0.1% |
766,200
-8,325
| -1% | -$147K |
|
217
Tronox
TROX
$710M
| $13.5M | 0.1% |
586,632
-14,129
| -2% | -$326K |
|
|
XCRA
218
DELISTED
Xcerra Corporation
XCRA
| $13.4M | 0.1% |
1,675,509
-35,588
| -2% | -$284K |
|
219
Atlantic Union Bankshares
AUB
$5.09B
| $13.4M | 0.1% |
538,750
-21,630
| -4% | -$537K |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $13.3M | 0.1% |
+241,137
| New | +$13.3M |
|
|
AHL
221
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.2M | 0.1% |
319,606
-27,833
| -8% | -$1.15M |
|
|
SYKE
222
DELISTED
SYKES Enterprises Inc
SYKE
| $13.1M | 0.1% |
599,874
-6,273
| -1% | -$137K |
|
|
LBAI
223
DELISTED
Lakeland Bancorp Inc
LBAI
| $13M | 0.09% |
1,099,914
-21,431
| -2% | -$252K |
|
|
MAGN
224
Magnera Corporation
MAGN
$428M
| $12.9M | 0.09% |
35,874
-3,257
| -8% | -$1.17M |
|
|
HNT
225
DELISTED
HEALTH NET INC
HNT
| $12.9M | 0.09% |
433,935
+143,120
| +49% | +$4.25M |
|