SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.06%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$13.7B
AUM Growth
-$920M
(-6.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107
Top Buys
| 1 |
HCA Healthcare
HCA
|
$108M |
| 2 |
X
US Steel
X
|
$101M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$98.3M |
| 4 |
American Eagle Outfitters
AEO
|
$96M |
| 5 |
Foot Locker
FL
|
$95.7M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$119M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$104M |
| 3 |
D.R. Horton
DHI
|
$90.7M |
| 4 |
HAR
Harman International Industries
HAR
|
$78M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$68.8M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Technology | 9.56% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCFT
201
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $13.9M | 0.1% |
873,159
-51,660
| -6% | -$824K |
|
202
Safe Bulkers
SB
$455M
| $13.9M | 0.1% |
2,088,885
-1,925
| -0.1% | -$12.8K |
|
|
SASR
203
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.9M | 0.1% |
605,731
-29,303
| -5% | -$671K |
|
204
IAC Inc
IAC
$2.98B
| $13.8M | 0.1% |
1,173,956
-158,736
| -12% | -$1.87M |
|
205
HNI Corp
HNI
$2.14B
| $13.6M | 0.1% |
376,978
-23,944
| -6% | -$862K |
|
206
Stifel
SF
$11.5B
| $13.5M | 0.1% |
433,376
-21,532
| -5% | -$673K |
|
|
CTRL
207
DELISTED
Control4 Corporation
CTRL
| $13.5M | 0.1% |
1,043,868
+508,575
| +95% | +$6.58M |
|
208
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.1% |
109,994
-45,943
| -29% | -$5.59M |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.1% |
119,078
+23,620
| +25% | +$2.65M |
|
|
DMND
210
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.3M | 0.1% |
465,550
+2,025
| +0.4% | +$57.9K |
|
211
Encompass Health
EHC
$12.6B
| $13.3M | 0.1% |
452,695
-29,205
| -6% | -$857K |
|
212
Tronox
TROX
$710M
| $13.3M | 0.1% |
509,207
-27,142
| -5% | -$707K |
|
213
Newmont
NEM
$83.7B
| $13.3M | 0.1% |
+574,848
| New | +$13.3M |
|
214
Prosperity Bancshares
PB
$6.46B
| $13.2M | 0.1% |
230,439
-8,940
| -4% | -$511K |
|
215
Edwards Lifesciences
EW
$47.5B
| $13M | 0.09% |
+761,370
| New | +$13M |
|
|
AIMC
216
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.7M | 0.09% |
436,883
-41,373
| -9% | -$1.21M |
|
|
BBT
217
Beacon Financial Corporation
BBT
$2.26B
| $12.7M | 0.09% |
540,916
-17,705
| -3% | -$416K |
|
218
Emcor
EME
$28B
| $12.7M | 0.09% |
317,654
+42,923
| +16% | +$1.72M |
|
|
PMC
219
DELISTED
PharMerica Corporation
PMC
| $12.6M | 0.09% |
516,220
+44,949
| +10% | +$1.1M |
|
220
First Merchants
FRME
$2.37B
| $12.5M | 0.09% |
617,450
-83,892
| -12% | -$1.7M |
|
|
LBAI
221
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.5M | 0.09% |
1,277,280
+90,376
| +8% | +$882K |
|
222
Watts Water Technologies
WTS
$9.35B
| $12.4M | 0.09% |
213,458
-12,206
| -5% | -$711K |
|
223
Kohl's
KSS
$1.86B
| $12.4M | 0.09% |
+203,603
| New | +$12.4M |
|
224
Columbia Sportswear
COLM
$3.09B
| $12.4M | 0.09% |
345,230
+54,440
| +19% | +$1.95M |
|
225
Comstock Resources
CRK
$4.66B
| $12.3M | 0.09% |
132,199
+20,076
| +18% | +$1.87M |
|