SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Return 10.53%
This Quarter Return
-1.28%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$4.52B
AUM Growth
-$489M
Cap. Flow
-$365M
Cap. Flow %
-8.08%
Top 10 Hldgs %
12.27%
Holding
705
New
67
Increased
231
Reduced
302
Closed
72

Top Buys

1
KNX icon
Knight Transportation
KNX
$34.6M
2
CMC icon
Commercial Metals
CMC
$30.1M
3
FL icon
Foot Locker
FL
$29.1M
4
SNPS icon
Synopsys
SNPS
$27.3M
5
SF icon
Stifel
SF
$23.4M

Top Sells

1
MSCC
Microsemi Corp
MSCC
$49M
2
BDC icon
Belden
BDC
$44M
3
CMA icon
Comerica
CMA
$39M
4
PF
Pinnacle Foods, Inc.
PF
$38.3M
5
HES
Hess
HES
$34M

Sector Composition

1 Financials 21.02%
2 Industrials 14.02%
3 Consumer Discretionary 12.23%
4 Technology 11.63%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$80.5B
$6.5M 0.14%
42,993
-153
-0.4% -$23.1K
CMI icon
202
Cummins
CMI
$55.1B
$6.5M 0.14%
40,082
-9,679
-19% -$1.57M
AXTI icon
203
AXT Inc
AXTI
$143M
$6.49M 0.14%
895,464
+66,335
+8% +$481K
OMCL icon
204
Omnicell
OMCL
$1.47B
$6.38M 0.14%
146,921
+5,531
+4% +$240K
MDP
205
DELISTED
Meredith Corporation
MDP
$6.35M 0.14%
117,954
-157,818
-57% -$8.49M
OUT icon
206
Outfront Media
OUT
$3.05B
$6.34M 0.14%
343,689
+37,056
+12% +$683K
FCN icon
207
FTI Consulting
FCN
$5.46B
$6.32M 0.14%
130,565
+60
+0% +$2.91K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$6.24M 0.14%
214,947
-589,652
-73% -$17.1M
DK icon
209
Delek US
DK
$1.88B
$6.2M 0.14%
152,204
+8,464
+6% +$345K
GNTX icon
210
Gentex
GNTX
$6.25B
$6.17M 0.14%
267,995
-16,793
-6% -$387K
MSFT icon
211
Microsoft
MSFT
$3.68T
$6.07M 0.13%
66,491
-85
-0.1% -$7.76K
T icon
212
AT&T
T
$212B
$6.06M 0.13%
224,920
+44,438
+25% +$1.2M
AMWD icon
213
American Woodmark
AMWD
$997M
$6.04M 0.13%
61,354
+983
+2% +$96.8K
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.01M 0.13%
297,535
+43,076
+17% +$871K
JNJ icon
215
Johnson & Johnson
JNJ
$430B
$5.9M 0.13%
46,054
-253
-0.5% -$32.4K
KLAC icon
216
KLA
KLAC
$119B
$5.88M 0.13%
+53,930
New +$5.88M
MAGN
217
Magnera Corporation
MAGN
$428M
$5.85M 0.13%
21,909
+3,121
+17% +$833K
KNL
218
DELISTED
Knoll, Inc.
KNL
$5.69M 0.13%
281,588
+8,097
+3% +$163K
INTC icon
219
Intel
INTC
$107B
$5.68M 0.13%
109,143
+31,754
+41% +$1.65M
MS icon
220
Morgan Stanley
MS
$236B
$5.63M 0.12%
104,363
-125
-0.1% -$6.74K
HNI icon
221
HNI Corp
HNI
$2.14B
$5.3M 0.12%
146,968
+4,390
+3% +$158K
PGTI
222
DELISTED
PGT, Inc.
PGTI
$5.26M 0.12%
281,950
-5,600
-2% -$104K
BAX icon
223
Baxter International
BAX
$12.5B
$5.17M 0.11%
79,513
-93,303
-54% -$6.07M
NNN icon
224
NNN REIT
NNN
$8.18B
$5.15M 0.11%
131,217
-18,167
-12% -$713K
TKR icon
225
Timken Company
TKR
$5.42B
$5.11M 0.11%
+111,944
New +$5.11M
7 8
9
10 11