SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.32%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.6B
AUM Growth
+$12.6B
(+8.2%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| 1 |
ManpowerGroup
MAN
|
$153M |
| 2 |
Atmos Energy
ATO
|
$128M |
| 3 |
Everest Group
EG
|
$124M |
| 4 |
Huntington Bancshares
HBAN
|
$108M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$101M |
Top Sells
| 1 |
Ryder
R
|
$145M |
| 2 |
Patterson-UTI
PTEN
|
$131M |
| 3 |
NRG Energy
NRG
|
$112M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$94.3M |
| 5 |
CoreCivic
CXW
|
$93.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.61% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $120M | 0.95% |
4,573,769
+287,028
| +7% | +$7.55M |
|
27
AGCO
AGCO
$8.05B
| $120M | 0.95% |
1,985,912
-21,200
| -1% | -$1.28M |
|
28
Lam Research
LRCX
$124B
| $120M | 0.95% |
2,340,692
+298,729
| +15% | +$15.3M |
|
29
AES
AES
$9.42B
| $117M | 0.92% |
8,785,886
+639,082
| +8% | +$8.49M |
|
|
WEB
30
DELISTED
Web.com Group, Inc.
WEB
| $113M | 0.9% |
3,507,632
+3,092,057
| +744% | +$100M |
|
|
HES
31
DELISTED
Hess
HES
| $113M | 0.9% |
1,461,149
-15,358
| -1% | -$1.19M |
|
32
Avnet
AVT
$4.38B
| $111M | 0.88% |
2,662,128
-538,365
| -17% | -$22.5M |
|
33
CBRE Group
CBRE
$47.3B
| $111M | 0.88% |
4,799,843
+1,881,146
| +64% | +$43.5M |
|
34
Emcor
EME
$28.1B
| $108M | 0.86% |
2,764,455
+107,236
| +4% | +$4.2M |
|
35
Generac Holdings
GNRC
$10.3B
| $108M | 0.86% |
2,534,978
+184,919
| +8% | +$7.88M |
|
|
36
Huntington Bancshares
HBAN
$25.7B
| $108M | 0.85% |
+13,022,320
| New | +$108M |
|
37
Micron Technology
MU
$133B
| $104M | 0.82% |
5,925,521
-2,001,184
| -25% | -$35M |
|
38
Delta Air Lines
DAL
$40B
| $97.9M | 0.78% |
4,148,182
-976,706
| -19% | -$23M |
|
|
RAD
39
DELISTED
Rite Aid Corporation
RAD
| $96.5M | 0.76% |
20,274,181
+12,560,161
| +163% | +$59.8M |
|
|
FNSR
40
DELISTED
Finisar Corp
FNSR
| $95.6M | 0.76% |
+4,222,412
| New | +$95.6M |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $92.8M | 0.74% |
4,597,795
+2,390,028
| +108% | +$48.3M |
|
42
Ameren
AEE
$27B
| $92.1M | 0.73% |
+2,642,974
| New | +$92.1M |
|
43
Dover
DOV
$24B
| $91.2M | 0.72% |
+1,015,429
| New | +$91.2M |
|
44
Tyson Foods
TSN
$20B
| $88.7M | 0.7% |
3,136,260
-400,078
| -11% | -$11.3M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $88.4M | 0.7% |
+916,983
| New | +$88.4M |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $88.2M | 0.7% |
+1,643,832
| New | +$88.2M |
|
47
Invesco
IVZ
$9.68B
| $87.8M | 0.7% |
2,751,042
+63,538
| +2% | +$2.03M |
|
|
HCC
48
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $86.6M | 0.69% |
1,977,068
+12,457
| +0.6% | +$546K |
|
49
Best Buy
BBY
$15.8B
| $86.3M | 0.68% |
+2,302,230
| New | +$86.3M |
|
50
Magna International
MGA
$12.7B
| $85.4M | 0.68% |
1,033,801
-414,722
| -29% | -$34.2M |
|