SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regions Financial
RF
|
$242M |
| 2 |
Lincoln National
LNC
|
$184M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$174M |
| 4 |
NRG Energy
NRG
|
$164M |
| 5 |
NXP Semiconductors
NXPI
|
$163M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.96% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $105M | 0.9% |
+9,503,614
| New | +$105M |
|
27
Whirlpool
WHR
$5B
| $104M | 0.9% |
+913,232
| New | +$104M |
|
28
Magna International
MGA
$12.7B
| $103M | 0.88% |
+1,448,523
| New | +$103M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $102M | 0.88% |
+2,148,586
| New | +$102M |
|
|
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
| $102M | 0.87% |
+4,758,145
| New | +$102M |
|
31
AGCO
AGCO
$8.05B
| $101M | 0.86% |
+2,007,112
| New | +$101M |
|
|
HES
32
DELISTED
Hess
HES
| $98.2M | 0.84% |
+1,476,507
| New | +$98.2M |
|
33
AES
AES
$9.42B
| $97.7M | 0.84% |
+8,146,804
| New | +$97.7M |
|
34
Terex
TEX
$3.23B
| $97.4M | 0.84% |
+3,704,846
| New | +$97.4M |
|
35
Delta Air Lines
DAL
$40B
| $95.9M | 0.82% |
+5,124,888
| New | +$95.9M |
|
36
Mohawk Industries
MHK
$8.11B
| $93.9M | 0.8% |
+834,685
| New | +$93.9M |
|
37
CoreCivic
CXW
$2.15B
| $93.3M | 0.8% |
+2,754,722
| New | +$93.3M |
|
38
Tyson Foods
TSN
$20B
| $90.8M | 0.78% |
+3,536,338
| New | +$90.8M |
|
39
Lam Research
LRCX
$124B
| $90.5M | 0.78% |
+2,041,963
| New | +$90.5M |
|
|
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $90.1M | 0.77% |
+1,356,232
| New | +$90.1M |
|
41
Jazz Pharmaceuticals
JAZZ
$7.99B
| $89.2M | 0.76% |
+1,297,757
| New | +$89.2M |
|
42
NiSource
NI
$19.7B
| $88.8M | 0.76% |
+3,100,239
| New | +$88.8M |
|
43
Generac Holdings
GNRC
$10.3B
| $87M | 0.75% |
+2,350,059
| New | +$87M |
|
44
Icon
ICLR
$14B
| $86.9M | 0.74% |
+2,451,634
| New | +$86.9M |
|
45
Becton Dickinson
BDX
$54.3B
| $86.1M | 0.74% |
+871,265
| New | +$86.1M |
|
46
Invesco
IVZ
$9.68B
| $85.5M | 0.73% |
+2,687,504
| New | +$85.5M |
|
47
Kroger
KR
$45.1B
| $85.1M | 0.73% |
+2,463,705
| New | +$85.1M |
|
48
Unum
UNM
$12.4B
| $85M | 0.73% |
+2,895,514
| New | +$85M |
|
|
EGN
49
DELISTED
Energen
EGN
| $85M | 0.73% |
+1,626,892
| New | +$85M |
|
|
HCC
50
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $84.7M | 0.73% |
+1,964,611
| New | +$84.7M |
|