SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dana Inc
DAN
$2.7B
| $13M | 0.1% |
613,561
-47,960
| -7% | -$1.01M |
|
|
AHL
227
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.9M | 0.1% |
274,172
+2,004
| +0.7% | +$94.6K |
|
228
Host Hotels & Resorts
HST
$12B
| $12.9M | 0.1% |
+640,624
| New | +$12.9M |
|
229
Duke Energy
DUK
$93.8B
| $12.8M | 0.1% |
166,614
-10,711
| -6% | -$822K |
|
230
Vishay Intertechnology
VSH
$2.11B
| $12.7M | 0.1% |
922,492
-768
| -0.1% | -$10.6K |
|
|
AXAS
231
DELISTED
Abraxas Petroleum Corporation
AXAS
| $12.7M | 0.1% |
196,033
-28,355
| -13% | -$1.84M |
|
|
UBNK
232
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.6M | 0.1% |
1,016,445
+103
| +0% | +$1.28K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.1% |
195,393
-11,315
| -5% | -$730K |
|
|
OMG
234
DELISTED
OM GROUP INC.
OMG
| $12.6M | 0.1% |
418,170
+23,301
| +6% | +$700K |
|
235
Helen of Troy
HELE
$587M
| $12.5M | 0.1% |
153,143
-5,973
| -4% | -$487K |
|
|
ANN
236
DELISTED
ANN INC
ANN
| $12.5M | 0.1% |
303,539
+36,672
| +14% | +$1.5M |
|
|
SIGM
237
DELISTED
Sigma Designs Inc
SIGM
| $12.4M | 0.1% |
1,547,429
+65,478
| +4% | +$526K |
|
238
Ventas
VTR
$30.9B
| $12.4M | 0.1% |
+148,866
| New | +$12.4M |
|
239
AngioDynamics
ANGO
$436M
| $12.4M | 0.1% |
695,375
-129,282
| -16% | -$2.3M |
|
240
Xerox
XRX
$493M
| $12.3M | 0.1% |
364,639
-22,945
| -6% | -$777K |
|
241
La-Z-Boy
LZB
$1.49B
| $12.3M | 0.1% |
438,460
-17,145
| -4% | -$482K |
|
|
EV
242
DELISTED
Eaton Vance Corp.
EV
| $12.3M | 0.1% |
295,015
-16,800
| -5% | -$700K |
|
243
Capital One
COF
$142B
| $12.3M | 0.1% |
155,621
-89,341
| -36% | -$7.04M |
|
244
PACCAR
PCAR
$52B
| $12.2M | 0.1% |
290,058
+117,063
| +68% | +$4.93M |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $12.2M | 0.1% |
+290,105
| New | +$12.2M |
|
246
Nektar Therapeutics
NKTR
$764M
| $12M | 0.09% |
72,605
-184
| -0.3% | -$30.4K |
|
|
DCOM
247
DELISTED
Dime Community Bancshares
DCOM
| $11.8M | 0.09% |
733,265
+147,423
| +25% | +$2.37M |
|
248
Curtiss-Wright
CW
$18.1B
| $11.6M | 0.09% |
157,192
-1,535
| -1% | -$113K |
|
249
Medtronic
MDT
$119B
| $11.5M | 0.09% |
147,592
+41,514
| +39% | +$3.24M |
|
250
Olin
OLN
$2.9B
| $11.5M | 0.09% |
358,525
+271,705
| +313% | +$8.71M |
|