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 | |
|---|---|---|---|---|---|---|
201
Globus Medical
GMED
$8.18B
| $14.4M | 0.11% |
+606,327
| New | +$14.4M |
|
202
Dana Inc
DAN
$2.7B
| $14.4M | 0.11% |
661,521
+417,221
| +171% | +$9.07M |
|
|
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.4M | 0.11% |
175,234
-15,271
| -8% | -$1.25M |
|
204
Prudential Financial
PRU
$37.2B
| $14.3M | 0.11% |
157,878
+144,050
| +1,042% | +$13M |
|
205
Stifel
SF
$11.5B
| $14.3M | 0.11% |
419,720
-13,656
| -3% | -$464K |
|
|
BRCD
206
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.3M | 0.11% |
1,204,120
+975,254
| +426% | +$11.5M |
|
207
Nabors Industries
NBR
$560M
| $14.2M | 0.11% |
21,923
+13,807
| +170% | +$8.96M |
|
208
ASGN Inc
ASGN
$2.32B
| $14.2M | 0.1% |
427,249
-17,388
| -4% | -$577K |
|
209
Xerox
XRX
$493M
| $14.2M | 0.1% |
387,584
+63,840
| +20% | +$2.33M |
|
210
First Merchants
FRME
$2.37B
| $14M | 0.1% |
614,650
-2,800
| -0.5% | -$63.7K |
|
211
First Community Bankshares
FCBC
$688M
| $13.9M | 0.1% |
845,571
-11,237
| -1% | -$185K |
|
212
HCI Group
HCI
$2.21B
| $13.8M | 0.1% |
320,050
+21,175
| +7% | +$916K |
|
|
BBT
213
Beacon Financial Corporation
BBT
$2.26B
| $13.8M | 0.1% |
516,919
-23,997
| -4% | -$640K |
|
|
LOCK
214
DELISTED
LifeLock, Inc.
LOCK
| $13.8M | 0.1% |
+743,364
| New | +$13.8M |
|
215
Viatris
VTRS
$12.2B
| $13.7M | 0.1% |
+243,803
| New | +$13.7M |
|
216
CSX Corp
CSX
$60.6B
| $13.6M | 0.1% |
1,129,071
+1,098,471
| +3,590% | +$13.3M |
|
217
Biogen
BIIB
$20.6B
| $13.5M | 0.1% |
39,791
+38,191
| +2,387% | +$13M |
|
|
MTOR
218
DELISTED
MERITOR, Inc.
MTOR
| $13.4M | 0.1% |
885,085
+41,110
| +5% | +$623K |
|
|
HAR
219
DELISTED
Harman International Industries
HAR
| $13.3M | 0.1% |
124,706
-738
| -0.6% | -$78.8K |
|
|
AXAS
220
DELISTED
Abraxas Petroleum Corporation
AXAS
| $13.2M | 0.1% |
224,388
+73,978
| +49% | +$4.35M |
|
221
Watts Water Technologies
WTS
$9.35B
| $13.1M | 0.1% |
206,691
-6,767
| -3% | -$429K |
|
|
DMND
222
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.1M | 0.1% |
463,506
-2,044
| -0.4% | -$57.7K |
|
223
Vishay Intertechnology
VSH
$2.11B
| $13.1M | 0.1% |
923,260
-209,032
| -18% | -$2.96M |
|
224
Abercrombie & Fitch
ANF
$4.49B
| $13M | 0.1% |
453,982
-78,580
| -15% | -$2.25M |
|
225
Kaiser Aluminum
KALU
$1.25B
| $13M | 0.1% |
181,444
-1,569
| -0.9% | -$112K |
|