SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+5.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$87.5M
(+0.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$137M |
| 3 |
PDS
Precision Drilling
PDS
|
$133M |
| 4 |
ATI
ATI
|
$129M |
| 5 |
Allison Transmission
ALSN
|
$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$128M |
| 3 |
Gerdau
GGB
|
$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$120M |
| 5 |
Agilent Technologies
A
|
$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicell
OMCL
$1.47B
| $16M | 0.11% |
556,286
+14,525
| +3% | +$417K |
|
202
Prudential Financial
PRU
$37.2B
| $15.9M | 0.11% |
178,789
-17,100
| -9% | -$1.52M |
|
|
SASR
203
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.8M | 0.11% |
635,034
+15,532
| +3% | +$387K |
|
204
Vishay Intertechnology
VSH
$2.11B
| $15.8M | 0.11% |
1,018,803
-308,091
| -23% | -$4.77M |
|
205
Mueller Industries
MLI
$10.8B
| $15.7M | 0.11% |
1,069,710
+9,562
| +0.9% | +$141K |
|
206
HNI Corp
HNI
$2.14B
| $15.7M | 0.11% |
400,922
-2,216
| -0.5% | -$86.7K |
|
207
Universal Display
OLED
$6.91B
| $15.6M | 0.11% |
485,444
-516,983
| -52% | -$16.6M |
|
|
XCRA
208
DELISTED
Xcerra Corporation
XCRA
| $15.3M | 0.1% |
1,682,605
+46,549
| +3% | +$424K |
|
|
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.3M | 0.1% |
357,299
-213,255
| -37% | -$9.14M |
|
210
Morgan Stanley
MS
$236B
| $15.3M | 0.1% |
473,345
-52,338
| -10% | -$1.69M |
|
211
Comfort Systems
FIX
$24.9B
| $15.1M | 0.1% |
957,280
+129,249
| +16% | +$2.04M |
|
212
Everest Group
EG
$14.3B
| $15M | 0.1% |
93,645
-155,764
| -62% | -$25M |
|
213
Northrop Grumman
NOC
$83.2B
| $15M | 0.1% |
125,541
-32,917
| -21% | -$3.94M |
|
214
Caterpillar
CAT
$198B
| $15M | 0.1% |
138,136
-16,355
| -11% | -$1.78M |
|
215
Prosperity Bancshares
PB
$6.46B
| $15M | 0.1% |
239,379
-36,350
| -13% | -$2.28M |
|
216
First Merchants
FRME
$2.37B
| $14.8M | 0.1% |
701,342
+128,030
| +22% | +$2.71M |
|
217
Entravision Communication
EVC
$226M
| $14.7M | 0.1% |
2,367,944
-51,300
| -2% | -$319K |
|
|
STL
218
DELISTED
Sterling Bancorp
STL
| $14.6M | 0.1% |
1,219,873
+26,043
| +2% | +$313K |
|
|
EXXI
219
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.6M | 0.1% |
+617,191
| New | +$14.6M |
|
|
UBNK
220
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.5M | 0.1% |
+1,070,840
| New | +$14.5M |
|
221
Tronox
TROX
$710M
| $14.4M | 0.1% |
536,349
-46,429
| -8% | -$1.25M |
|
222
Stifel
SF
$11.5B
| $14.4M | 0.1% |
454,908
-48,605
| -10% | -$1.53M |
|
223
Churchill Downs
CHDN
$7.18B
| $14.2M | 0.1% |
948,558
+22,404
| +2% | +$336K |
|
|
SLXP
224
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.1M | 0.1% |
+114,053
| New | +$14.1M |
|
|
SUNE
225
DELISTED
SUNEDISON, INC COM
SUNE
| $13.9M | 0.1% |
616,906
+49,239
| +9% | +$1.11M |
|